Below, a list of constituents for QDVL (iShares € Corp Bond 0-3yr ESG UCITS ETF) is shown. In total, QDVL consists of 1371 securities.
Note: The data shown here is as of date Feb. 17, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
RABOBK | COOPERATIEVE RABOBANK UA RegS | Bankwesen | 8.855.808,80 | 26.0 | 10059.0 | 40.0 | 14.Juli2025 | 413.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 7.870.411,26 | 23.0 | 9948.0 | 91.0 | 23.Jan.2027 | 213.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.828.342,15 | 23.0 | 9838.0 | 104.0 | 11.März2027 | 109.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 7.701.368,22 | 23.0 | 9958.0 | 198.0 | 17.März2027 | 263.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 7.629.464,94 | 22.0 | 9965.0 | 64.0 | 13.Okt.2026 | 213.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 7.584.948,12 | 22.0 | 9828.0 | 211.0 | 27.Apr.2027 | 188.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.577.953,54 | 22.0 | 10036.0 | 126.0 | 15.Juni2027 | 302.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.166.282,92 | 21.0 | 9761.0 | 216.0 | 18.Mai2028 | 164.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.767.564,70 | 20.0 | 9756.0 | 128.0 | 08.Juni2026 | 75.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.752.770,10 | 20.0 | 10098.0 | 246.0 | 14.Sept.2027 | 313.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 6.620.447,03 | 19.0 | 9946.0 | 46.0 | 24.Juli2026 | 150.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 6.613.654,98 | 19.0 | 9943.0 | 34.0 | 06.Juli2026 | 125.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 6.585.190,70 | 19.0 | 9864.0 | 107.0 | 23.März2026 | 125.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.493.544,14 | 19.0 | 10005.0 | 10.0 | 27.März2025 | 338.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.239.364,30 | 18.0 | 9876.0 | 141.0 | 27.Juli2026 | 163.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 6.216.730,94 | 18.0 | 9626.0 | 167.0 | 29.Okt.2027 | 41.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.103.842,36 | 18.0 | 10426.0 | 187.0 | 08.März2028 | 500.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.998.989,19 | 18.0 | 10082.0 | 198.0 | 24.Juni2032 | 400.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 5.858.943,43 | 17.0 | 9999.0 | 36.0 | 30.Juni2025 | 300.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 5.852.886,16 | 17.0 | 9953.0 | 38.0 | 07.Juli2045 | 224.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 5.757.455,48 | 17.0 | 9835.0 | 107.0 | 21.März2026 | 100.0 |
EUR | EUR CASH | Cash und/oder Derivate | 5.747.197,57 | 17.0 | 10000.0 | 0.0 | nan | 0.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.693.453,83 | 17.0 | 9988.0 | 5.0 | 07.März2025 | 1.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.680.337,74 | 17.0 | 9781.0 | 189.0 | 20.Jan.2027 | 163.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 5.612.359,62 | 16.0 | 9676.0 | 121.0 | 11.Mai2026 | 1.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.605.174,05 | 16.0 | 10049.0 | 58.0 | 27.Sept.2026 | 363.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.584.646,84 | 16.0 | 9776.0 | 129.0 | 24.Juni2027 | 100.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.580.541,28 | 16.0 | 9790.0 | 99.0 | 17.Feb.2027 | 75.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 5.576.036,68 | 16.0 | 9920.0 | 138.0 | 22.Juli2027 | 220.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.469.240,58 | 16.0 | 9972.0 | 230.0 | 25.Juli2028 | 275.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 5.439.502,02 | 16.0 | 9967.0 | 148.0 | 25.Aug.2026 | 220.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 5.425.131,39 | 16.0 | 9850.0 | 129.0 | 15.Juni2026 | 155.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 5.418.855,40 | 16.0 | 9997.0 | 13.0 | 07.Apr.2025 | 263.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.408.638,44 | 16.0 | 10236.0 | 155.0 | 28.Sept.2026 | 425.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.392.922,28 | 16.0 | 9893.0 | 116.0 | 04.Mai2027 | 178.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.379.794,94 | 16.0 | 9857.0 | 113.0 | 14.Apr.2026 | 125.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 5.373.908,36 | 16.0 | 9592.0 | 188.0 | 14.Jan.2027 | 50.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.339.524,98 | 16.0 | 9858.0 | 180.0 | 20.Dez.2026 | 188.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.327.345,18 | 16.0 | 9830.0 | 202.0 | 31.März2032 | 250.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.326.390,29 | 16.0 | 9894.0 | 100.0 | 26.Mai2031 | 213.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.300.257,78 | 16.0 | 9724.0 | 110.0 | 31.März2026 | 1.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.299.913,26 | 16.0 | 10306.0 | 215.0 | 02.Juni2027 | 413.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 5.259.656,14 | 15.0 | 9378.0 | 257.0 | 29.Sept.2028 | 38.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.252.089,05 | 15.0 | 10004.0 | 11.0 | 02.Apr.2026 | 325.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.251.219,49 | 15.0 | 9874.0 | 112.0 | 10.Apr.2026 | 150.0 |
MS | MORGAN STANLEY | Bankwesen | 5.176.354,93 | 15.0 | 9986.0 | 20.0 | 08.Mai2026 | 210.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 5.160.172,47 | 15.0 | 9832.0 | 131.0 | 19.Juni2026 | 138.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.154.980,00 | 15.0 | 9949.0 | 68.0 | 27.Okt.2026 | 195.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 5.123.886,70 | 15.0 | 9853.0 | 99.0 | 16.Feb.2027 | 125.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.118.654,78 | 15.0 | 10292.0 | 149.0 | 18.Okt.2027 | 463.0 |
AAPL | APPLE INC | Technologie | 5.095.817,64 | 15.0 | 9851.0 | 169.0 | 10.Nov.2026 | 163.0 |
MS | MORGAN STANLEY | Bankwesen | 5.071.800,34 | 15.0 | 9806.0 | 166.0 | 27.Okt.2026 | 138.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.055.725,15 | 15.0 | 10179.0 | 247.0 | 20.Sept.2027 | 338.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 5.055.366,99 | 15.0 | 9710.0 | 198.0 | 09.März2027 | 113.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.015.945,15 | 15.0 | 9726.0 | 214.0 | 03.Mai2027 | 138.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 5.004.266,27 | 15.0 | 9824.0 | 57.0 | 03.Nov.2026 | 25.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.995.506,26 | 15.0 | 9330.0 | 265.0 | 05.Nov.2028 | 25.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.990.378,86 | 15.0 | 9941.0 | 76.0 | 26.Nov.2025 | 175.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.986.734,20 | 15.0 | 10393.0 | 188.0 | 10.März2028 | 475.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 4.961.420,65 | 15.0 | 9701.0 | 166.0 | 25.Okt.2026 | 88.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.954.491,18 | 15.0 | 9773.0 | 208.0 | 25.Apr.2028 | 166.0 |
T | AT&T INC | Kommunikation | 4.919.888,66 | 14.0 | 9857.0 | 148.0 | 05.Sept.2026 | 180.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.912.916,94 | 14.0 | 9952.0 | 26.0 | 23.Mai2025 | 100.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.892.323,76 | 14.0 | 9838.0 | 166.0 | 29.Okt.2026 | 150.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.871.526,38 | 14.0 | 10049.0 | 34.0 | 06.Juni2026 | 450.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.859.123,05 | 14.0 | 10192.0 | 217.0 | 06.Juni2028 | 367.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.854.455,84 | 14.0 | 10307.0 | 165.0 | 01.Nov.2026 | 450.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.807.412,25 | 14.0 | 10206.0 | 281.0 | 25.Jan.2028 | 350.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.787.527,71 | 14.0 | 10217.0 | 96.0 | 19.Mai2031 | 563.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.750.406,32 | 14.0 | 10016.0 | 17.0 | 20.Apr.2025 | 375.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 4.693.627,22 | 14.0 | 10007.0 | 11.0 | 01.Apr.2026 | 350.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 4.691.085,14 | 14.0 | 10040.0 | 32.0 | 16.Juni2025 | 400.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.685.177,86 | 14.0 | 9784.0 | 266.0 | 23.Feb.2028 | 188.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.684.607,30 | 14.0 | 9923.0 | 41.0 | 17.Juli2025 | 75.0 |
V | VISA INC | Technologie | 4.682.941,47 | 14.0 | 9862.0 | 128.0 | 15.Juni2026 | 150.0 |
AXASA | AXA SA MTN RegS | Versicherung | 4.676.465,70 | 14.0 | 10069.0 | 226.0 | 06.Juli2047 | 338.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.674.661,72 | 14.0 | 9718.0 | 114.0 | 13.Apr.2027 | 25.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 4.666.223,02 | 14.0 | 9331.0 | 290.0 | 26.Jan.2028 | 25.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.635.316,17 | 14.0 | 9998.0 | 261.0 | 04.Nov.2027 | 275.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 4.624.593,73 | 14.0 | 9916.0 | 78.0 | 01.Dez.2025 | 138.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.604.062,33 | 13.0 | 9791.0 | 193.0 | 03.Feb.2027 | 138.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.601.793,05 | 13.0 | 9996.0 | 8.0 | 18.März2025 | 250.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.598.985,88 | 13.0 | 9674.0 | 189.0 | 18.Jan.2028 | 93.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 4.598.593,54 | 13.0 | 9802.0 | 87.0 | 05.Jan.2026 | 25.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.596.948,44 | 13.0 | 9575.0 | 194.0 | 04.Feb.2027 | 50.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.594.386,98 | 13.0 | 9803.0 | 129.0 | 11.Juni2026 | 113.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.590.284,51 | 13.0 | 10767.0 | 255.0 | 16.Nov.2032 | 636.0 |
FDX | FEDEX CORP | Transport | 4.572.736,02 | 13.0 | 9817.0 | 182.0 | 11.Jan.2027 | 163.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.568.045,43 | 13.0 | 10500.0 | 207.0 | 11.Mai2027 | 488.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 4.563.330,97 | 13.0 | 9984.0 | 23.0 | 23.Mai2026 | 213.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 4.537.596,87 | 13.0 | 9918.0 | 165.0 | 21.Nov.2026 | 225.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.531.017,72 | 13.0 | 9636.0 | 191.0 | 25.Jan.2027 | 75.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.528.753,05 | 13.0 | 10013.0 | 82.0 | 15.Dez.2025 | 288.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.516.407,06 | 13.0 | 9706.0 | 217.0 | 21.Mai2027 | 150.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.514.044,98 | 13.0 | 10074.0 | 153.0 | 21.Sept.2027 | 313.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 4.509.887,87 | 13.0 | 9802.0 | 90.0 | 15.Jan.2026 | 25.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 4.504.963,80 | 13.0 | 9381.0 | 251.0 | 03.Sept.2027 | 10.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 4.505.177,83 | 13.0 | 9961.0 | 19.0 | 28.Apr.2025 | 63.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.498.363,30 | 13.0 | 9688.0 | 221.0 | 26.Mai2027 | 125.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 4.487.481,00 | 13.0 | 9646.0 | 187.0 | 28.Jan.2028 | 88.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.479.839,17 | 13.0 | 10144.0 | 181.0 | 09.Jan.2028 | 350.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.479.464,33 | 13.0 | 9554.0 | 198.0 | 24.Feb.2028 | 39.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.477.502,40 | 13.0 | 9908.0 | 58.0 | 18.Sept.2025 | 100.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 4.473.544,45 | 13.0 | 9932.0 | 27.0 | 27.Mai2025 | 13.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.456.765,18 | 13.0 | 10129.0 | 116.0 | 05.Mai2026 | 375.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.416.954,21 | 13.0 | 9552.0 | 197.0 | 19.Feb.2028 | 50.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.409.643,04 | 13.0 | 9683.0 | 132.0 | 18.Juni2026 | 13.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 4.393.179,45 | 13.0 | 9744.0 | 107.0 | 18.März2026 | 20.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 4.353.631,92 | 13.0 | 9657.0 | 161.0 | 08.Okt.2027 | 50.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.322.557,26 | 13.0 | 9970.0 | 15.0 | 22.Apr.2026 | 100.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 4.315.996,06 | 13.0 | 10363.0 | 193.0 | 17.März2028 | 463.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.303.660,70 | 13.0 | 9941.0 | 165.0 | 24.Okt.2026 | 213.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.299.992,54 | 13.0 | 9974.0 | 16.0 | 16.Apr.2025 | 100.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.292.338,09 | 13.0 | 10077.0 | 241.0 | 27.Aug.2027 | 300.0 |
SAPGR | SAP SE RegS | Technologie | 4.279.944,14 | 13.0 | 9898.0 | 187.0 | 22.Feb.2027 | 175.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.277.988,36 | 13.0 | 9872.0 | 148.0 | 10.Sept.2026 | 175.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.272.067,29 | 13.0 | 10116.0 | 112.0 | 17.Apr.2026 | 363.0 |
RYAID | RYANAIR DAC MTN RegS | Transport | 4.271.126,01 | 13.0 | 9754.0 | 124.0 | 25.Mai2026 | 88.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.261.163,82 | 12.0 | 10366.0 | 185.0 | 27.Jan.2028 | 463.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.252.951,93 | 12.0 | 10112.0 | 219.0 | 16.Juni2032 | 388.0 |
ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 4.229.232,35 | 12.0 | 9780.0 | 133.0 | 29.Juni2026 | 88.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.227.155,52 | 12.0 | 9900.0 | 103.0 | 10.März2026 | 175.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 4.218.863,75 | 12.0 | 10150.0 | 247.0 | 19.Sept.2027 | 338.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.217.445,86 | 12.0 | 10526.0 | 165.0 | 15.Nov.2027 | 585.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 4.217.179,38 | 12.0 | 9584.0 | 156.0 | 14.Sept.2026 | 0.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 4.213.416,57 | 12.0 | 9894.0 | 108.0 | 07.Apr.2026 | 163.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 4.211.918,15 | 12.0 | 10084.0 | 114.0 | 21.Mai2026 | 338.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 4.190.591,91 | 12.0 | 9985.0 | 10.0 | 25.März2025 | 125.0 |
AAPL | APPLE INC | Technologie | 4.181.444,66 | 12.0 | 9872.0 | 250.0 | 17.Sept.2027 | 200.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.180.987,68 | 12.0 | 9936.0 | 236.0 | 03.Aug.2027 | 255.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.178.282,43 | 12.0 | 9957.0 | 22.0 | 09.Mai2026 | 81.0 |
T | AT&T INC | Kommunikation | 4.160.403,19 | 12.0 | 10059.0 | 66.0 | 18.Nov.2025 | 355.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.150.249,86 | 12.0 | 9816.0 | 132.0 | 21.Juni2026 | 100.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 4.135.432,86 | 12.0 | 9708.0 | 84.0 | 20.Mai2027 | 30.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.134.522,78 | 12.0 | 10167.0 | 120.0 | 19.Mai2026 | 400.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 4.123.913,67 | 12.0 | 9844.0 | 121.0 | 21.Mai2026 | 125.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.094.356,16 | 12.0 | 9898.0 | 148.0 | 22.Aug.2026 | 200.0 |
AAPL | APPLE INC | Technologie | 4.075.719,69 | 12.0 | 9821.0 | 74.0 | 15.Nov.2025 | 0.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.070.787,39 | 12.0 | 9913.0 | 87.0 | 05.Jan.2026 | 138.0 |
INTNED | ING BANK NV RegS | Bankwesen | 4.059.606,02 | 12.0 | 10253.0 | 157.0 | 02.Okt.2026 | 413.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.052.128,70 | 12.0 | 10287.0 | 170.0 | 23.Nov.2027 | 438.0 |
BASGR | BASF SE RegS | Basic Industry | 4.042.234,47 | 12.0 | 9790.0 | 106.0 | 17.März2026 | 75.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.041.796,22 | 12.0 | 9618.0 | 188.0 | 15.Jan.2027 | 60.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.031.515,42 | 12.0 | 9775.0 | 150.0 | 01.Sept.2026 | 125.0 |
AYVFP | AYVENS SA RegS | Financial Other | 4.029.234,27 | 12.0 | 10221.0 | 189.0 | 22.Feb.2027 | 388.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.020.553,13 | 12.0 | 9961.0 | 27.0 | 28.Mai2025 | 125.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.006.102,63 | 12.0 | 10470.0 | 240.0 | 06.Sept.2027 | 475.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.990.543,40 | 12.0 | 9852.0 | 112.0 | 13.Apr.2026 | 146.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.987.127,63 | 12.0 | 10083.0 | 62.0 | 12.Okt.2026 | 400.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.985.176,61 | 12.0 | 9985.0 | 27.0 | 26.Mai2025 | 213.0 |
ASML | ASML HOLDING NV RegS | Technologie | 3.985.233,99 | 12.0 | 10071.0 | 72.0 | 06.Dez.2025 | 350.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 3.984.632,79 | 12.0 | 9595.0 | 183.0 | 14.Jan.2028 | 65.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.984.145,28 | 12.0 | 10085.0 | 58.0 | 06.Sept.2026 | 438.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 3.977.660,39 | 12.0 | 10001.0 | 79.0 | 04.Dez.2045 | 338.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 3.975.690,67 | 12.0 | 10165.0 | 92.0 | 26.Jan.2027 | 475.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.973.993,90 | 12.0 | 9922.0 | 91.0 | 19.Jan.2026 | 163.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 3.969.064,11 | 12.0 | 10097.0 | 91.0 | 20.Jan.2026 | 365.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 3.968.104,32 | 12.0 | 9970.0 | 110.0 | 09.Apr.2026 | 238.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.964.798,08 | 12.0 | 9951.0 | 106.0 | 24.März2026 | 238.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 3.949.944,14 | 12.0 | 9741.0 | 104.0 | 08.März2026 | 13.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.946.408,71 | 12.0 | 9991.0 | 6.0 | 13.März2025 | 138.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.946.210,44 | 12.0 | 9620.0 | 188.0 | 13.Jan.2027 | 50.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.939.433,90 | 12.0 | 9464.0 | 246.0 | 24.Aug.2028 | 58.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.938.519,46 | 12.0 | 9551.0 | 221.0 | 26.Mai2028 | 75.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.934.327,29 | 12.0 | 9826.0 | 72.0 | 18.Nov.2026 | 38.0 |
EOANGR | E.ON SE RegS | Elektro- | 3.928.562,23 | 12.0 | 9452.0 | 257.0 | 29.Sept.2027 | 38.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 3.925.345,67 | 12.0 | 9680.0 | 131.0 | 14.Juni2026 | 0.0 |
VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 3.924.326,95 | 11.0 | 10062.0 | 99.0 | 17.Feb.2026 | 325.0 |
BASGR | BASF SE RegS | Basic Industry | 3.892.089,71 | 11.0 | 9475.0 | 227.0 | 05.Juni2027 | 25.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.883.930,61 | 11.0 | 10087.0 | 102.0 | 16.Feb.2027 | 363.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 3.880.597,02 | 11.0 | 9440.0 | 229.0 | 16.Juni2027 | 38.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.879.840,52 | 11.0 | 10359.0 | 166.0 | 14.Nov.2027 | 488.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.870.401,19 | 11.0 | 9655.0 | 155.0 | 15.Sept.2027 | 50.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 3.868.955,21 | 11.0 | 9990.0 | 227.0 | 06.Juli2047 | 310.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 3.858.902,27 | 11.0 | 9741.0 | 123.0 | 20.Mai2026 | 38.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.853.583,41 | 11.0 | 9367.0 | 212.0 | 15.Apr.2027 | 38.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.844.382,64 | 11.0 | 9603.0 | 177.0 | 01.Dez.2027 | 38.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.843.058,71 | 11.0 | 9903.0 | 42.0 | 22.Juli2025 | 25.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 3.840.868,60 | 11.0 | 9675.0 | 157.0 | 23.Sept.2031 | 120.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.839.529,26 | 11.0 | 9556.0 | 251.0 | 15.Sept.2027 | 100.0 |
DOW | DOW CHEMICAL CO | Basic Industry | 3.832.920,26 | 11.0 | 9536.0 | 203.0 | 15.März2027 | 50.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.832.155,54 | 11.0 | 10169.0 | 232.0 | 28.Juli2027 | 338.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 3.825.690,31 | 11.0 | 9979.0 | 12.0 | 01.Apr.2025 | 100.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.818.018,63 | 11.0 | 9998.0 | 2.0 | 22.Feb.2025 | 50.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.812.061,37 | 11.0 | 9854.0 | 170.0 | 11.Nov.2026 | 175.0 |
SOCGEN | SOCIETE GENERALE SA RegS | Bankwesen | 3.794.118,78 | 11.0 | 9999.0 | 3.0 | 27.Feb.2025 | 263.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.793.346,16 | 11.0 | 9960.0 | 89.0 | 10.Jan.2026 | 213.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.787.937,71 | 11.0 | 9930.0 | 74.0 | 17.Nov.2025 | 150.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 3.776.457,23 | 11.0 | 9971.0 | 20.0 | 01.Mai2025 | 125.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.767.925,02 | 11.0 | 9965.0 | 204.0 | 16.Mai2027 | 288.0 |
T | AT&T INC | Kommunikation | 3.767.682,80 | 11.0 | 9762.0 | 103.0 | 04.März2026 | 25.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.762.985,10 | 11.0 | 10337.0 | 222.0 | 29.Juni2027 | 413.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.758.044,36 | 11.0 | 9889.0 | 72.0 | 11.Nov.2025 | 100.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.753.310,08 | 11.0 | 9619.0 | 190.0 | 21.Jan.2028 | 63.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.752.922,15 | 11.0 | 10012.0 | 56.0 | 11.Sept.2025 | 300.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.747.024,53 | 11.0 | 10120.0 | 193.0 | 10.Feb.2027 | 350.0 |
LPTY | AYVENS BANK NV MTN RegS | Financial Other | 3.745.036,11 | 11.0 | 9754.0 | 100.0 | 23.Feb.2026 | 25.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.741.944,07 | 11.0 | 10085.0 | 73.0 | 14.Nov.2025 | 375.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.737.169,74 | 11.0 | 10020.0 | 71.0 | 07.Nov.2025 | 288.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.732.828,40 | 11.0 | 9727.0 | 221.0 | 07.Juni2027 | 138.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.731.609,13 | 11.0 | 9816.0 | 87.0 | 05.Jan.2026 | 38.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.728.226,91 | 11.0 | 9971.0 | 23.0 | 14.Mai2025 | 138.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.725.366,58 | 11.0 | 9310.0 | 268.0 | 05.Nov.2027 | 13.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.723.798,36 | 11.0 | 10299.0 | 156.0 | 31.Dez.2079 | 500.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.706.903,81 | 11.0 | 10116.0 | 46.0 | 12.Jan.2027 | 400.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.701.519,73 | 11.0 | 10225.0 | 118.0 | 16.Mai2027 | 463.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.689.564,70 | 11.0 | 9650.0 | 243.0 | 21.Aug.2027 | 120.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.688.594,85 | 11.0 | 9919.0 | 42.0 | 22.Juli2025 | 88.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.685.943,87 | 11.0 | 9914.0 | 57.0 | 15.Sept.2025 | 113.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.683.262,97 | 11.0 | 9952.0 | 30.0 | 16.Juni2026 | 125.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.677.987,33 | 11.0 | 9514.0 | 243.0 | 09.Aug.2027 | 75.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.677.192,47 | 11.0 | 9803.0 | 91.0 | 19.Jan.2026 | 33.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.676.271,60 | 11.0 | 9842.0 | 122.0 | 18.Mai2026 | 125.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.672.307,53 | 11.0 | 10382.0 | 227.0 | 19.Juli2028 | 450.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.666.222,79 | 11.0 | 10218.0 | 167.0 | 09.Nov.2026 | 400.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.665.662,95 | 11.0 | 10207.0 | 218.0 | 11.Juni2028 | 388.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.662.857,88 | 11.0 | 9881.0 | 218.0 | 25.Mai2027 | 210.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.656.252,23 | 11.0 | 9725.0 | 173.0 | 19.Nov.2026 | 100.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.649.887,58 | 11.0 | 9827.0 | 192.0 | 03.März2027 | 180.0 |
SOCGEN | SOCIETE GENERALE SA MTN | Bankwesen | 3.649.423,43 | 11.0 | 9840.0 | 76.0 | 24.Nov.2030 | 100.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.647.899,43 | 11.0 | 9798.0 | 100.0 | 24.Feb.2026 | 63.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.646.091,28 | 11.0 | 10554.0 | 252.0 | 27.Okt.2047 | 550.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.645.862,64 | 11.0 | 10117.0 | 187.0 | 06.Feb.2027 | 338.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.635.347,78 | 11.0 | 9528.0 | 220.0 | 14.Mai2027 | 50.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.627.092,17 | 11.0 | 9803.0 | 78.0 | 01.Dez.2025 | 0.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.624.936,15 | 11.0 | 10059.0 | 96.0 | 05.Feb.2026 | 313.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.624.366,30 | 11.0 | 9979.0 | 12.0 | 01.Apr.2025 | 100.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.619.582,31 | 11.0 | 9489.0 | 224.0 | 30.Mai2028 | 50.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 3.617.397,88 | 11.0 | 10004.0 | 124.0 | 15.Juni2027 | 275.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.616.873,84 | 11.0 | 10043.0 | 194.0 | 12.Feb.2027 | 300.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.610.772,05 | 11.0 | 9749.0 | 187.0 | 18.Jan.2027 | 125.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 3.608.301,24 | 11.0 | 9886.0 | 110.0 | 15.Apr.2026 | 163.0 |
UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 3.596.169,91 | 11.0 | 9999.0 | 8.0 | 18.März2025 | 300.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 3.584.812,25 | 11.0 | 9920.0 | 73.0 | 17.Nov.2025 | 150.0 |
LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 3.581.552,49 | 10.0 | 10016.0 | 108.0 | 29.Mai2026 | 300.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 3.574.662,18 | 10.0 | 10273.0 | 263.0 | 23.Nov.2027 | 375.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.573.334,84 | 10.0 | 9903.0 | 186.0 | 11.Jan.2027 | 225.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.561.408,01 | 10.0 | 9915.0 | 99.0 | 23.Feb.2026 | 163.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.544.801,20 | 10.0 | 9936.0 | 105.0 | 12.Apr.2026 | 225.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.537.500,73 | 10.0 | 9823.0 | 73.0 | 12.Nov.2025 | 13.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.530.703,01 | 10.0 | 9736.0 | 134.0 | 30.Juni2031 | 113.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 3.530.187,82 | 10.0 | 9630.0 | 258.0 | 19.Okt.2027 | 125.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.528.023,19 | 10.0 | 9793.0 | 192.0 | 30.Jan.2027 | 138.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.519.456,06 | 10.0 | 10053.0 | 97.0 | 19.Feb.2026 | 300.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.518.401,52 | 10.0 | 10028.0 | 26.0 | 10.Mai2026 | 413.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.515.595,16 | 10.0 | 10306.0 | 278.0 | 16.Jan.2028 | 388.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.514.367,67 | 10.0 | 9736.0 | 128.0 | 05.Juni2026 | 38.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 3.513.456,37 | 10.0 | 9945.0 | 152.0 | 10.Sept.2026 | 213.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.509.152,85 | 10.0 | 9856.0 | 109.0 | 01.Apr.2026 | 113.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.504.187,26 | 10.0 | 9597.0 | 169.0 | 03.Nov.2026 | 13.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.502.208,74 | 10.0 | 9882.0 | 107.0 | 23.März2026 | 138.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 3.501.274,43 | 10.0 | 10313.0 | 215.0 | 30.Mai2027 | 413.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 3.501.104,34 | 10.0 | 9588.0 | 189.0 | 18.Jan.2027 | 50.0 |
ASML | ASML HOLDING NV RegS | Technologie | 3.497.852,63 | 10.0 | 9838.0 | 133.0 | 07.Juli2026 | 138.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 3.497.981,25 | 10.0 | 10263.0 | 280.0 | 24.Jan.2028 | 388.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.497.250,80 | 10.0 | 9429.0 | 249.0 | 01.Sept.2028 | 50.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.494.813,45 | 10.0 | 9903.0 | 48.0 | 12.Aug.2025 | 50.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.493.394,49 | 10.0 | 10050.0 | 76.0 | 24.Nov.2025 | 325.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 3.491.494,15 | 10.0 | 9913.0 | 53.0 | 03.Sept.2026 | 138.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 3.489.197,98 | 10.0 | 10153.0 | 159.0 | 03.Nov.2026 | 375.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.486.388,62 | 10.0 | 10022.0 | 198.0 | 15.März2027 | 250.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.486.400,90 | 10.0 | 9973.0 | 27.0 | 05.Juni2026 | 188.0 |
EMR | EMERSON ELECTRIC CO | Produktionsmittel | 3.483.517,49 | 10.0 | 9910.0 | 65.0 | 15.Okt.2025 | 125.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 3.482.989,60 | 10.0 | 9405.0 | 274.0 | 27.Nov.2027 | 38.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.481.870,62 | 10.0 | 10203.0 | 186.0 | 03.März2027 | 363.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.481.065,05 | 10.0 | 9893.0 | 202.0 | 04.Apr.2028 | 225.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.476.695,67 | 10.0 | 9838.0 | 102.0 | 04.März2026 | 100.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 3.470.428,43 | 10.0 | 9995.0 | 4.0 | 03.März2025 | 125.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.465.324,73 | 10.0 | 9620.0 | 153.0 | 04.Sept.2026 | 13.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 3.464.684,11 | 10.0 | 9775.0 | 222.0 | 21.Juni2027 | 188.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 3.464.037,02 | 10.0 | 10212.0 | 99.0 | 05.Apr.2026 | 513.0 |
AAPL | APPLE INC | Technologie | 3.456.029,60 | 10.0 | 9953.0 | 27.0 | 24.Mai2025 | 88.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.453.709,65 | 10.0 | 9841.0 | 73.0 | 13.Nov.2030 | 100.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.447.425,12 | 10.0 | 9545.0 | 234.0 | 05.Juli2027 | 50.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.444.236,34 | 10.0 | 10349.0 | 264.0 | 29.Nov.2027 | 400.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 3.442.943,52 | 10.0 | 10274.0 | 239.0 | 20.Sept.2027 | 388.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.432.179,63 | 10.0 | 9918.0 | 39.0 | 10.Juli2025 | 50.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.432.263,58 | 10.0 | 9761.0 | 106.0 | 24.März2027 | 50.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.425.095,87 | 10.0 | 9864.0 | 157.0 | 15.Okt.2026 | 188.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.421.608,45 | 10.0 | 9764.0 | 101.0 | 24.Feb.2026 | 13.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.409.981,81 | 10.0 | 9732.0 | 108.0 | 24.März2027 | 13.0 |
VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 3.407.401,76 | 10.0 | 9646.0 | 227.0 | 23.Juni2027 | 136.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.406.412,37 | 10.0 | 9741.0 | 197.0 | 02.März2027 | 138.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.394.097,04 | 10.0 | 9697.0 | 197.0 | 16.Feb.2027 | 113.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 3.394.051,07 | 10.0 | 10247.0 | 276.0 | 12.Jan.2028 | 390.0 |
PUBFP | MMS USA HOLDINGS INC RegS | Kommunikation | 3.392.483,55 | 10.0 | 9935.0 | 31.0 | 13.Juni2025 | 63.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.389.853,90 | 10.0 | 9925.0 | 38.0 | 10.Juli2026 | 75.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.387.340,43 | 10.0 | 9663.0 | 139.0 | 16.Juli2026 | 25.0 |
KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 3.376.994,23 | 10.0 | 9976.0 | 49.0 | 10.Sept.2025 | 238.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.364.712,76 | 10.0 | 9564.0 | 198.0 | 24.Feb.2027 | 50.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.363.730,42 | 10.0 | 9562.0 | 217.0 | 06.Mai2027 | 63.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.359.105,14 | 10.0 | 9730.0 | 192.0 | 29.Jan.2027 | 125.0 |
MS | MORGAN STANLEY | Bankwesen | 3.357.033,71 | 10.0 | 10506.0 | 251.0 | 25.Okt.2028 | 481.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.355.515,27 | 10.0 | 9584.0 | 191.0 | 18.Jan.2028 | 38.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 3.355.228,48 | 10.0 | 9744.0 | 208.0 | 20.Apr.2027 | 150.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.353.000,88 | 10.0 | 9531.0 | 216.0 | 04.Mai2027 | 63.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.353.051,08 | 10.0 | 10116.0 | 104.0 | 23.März2026 | 400.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.337.115,50 | 10.0 | 9812.0 | 75.0 | 17.Nov.2026 | 13.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.336.644,50 | 10.0 | 10475.0 | 221.0 | 16.Juli2028 | 488.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 3.327.533,67 | 10.0 | 10248.0 | 243.0 | 22.Sept.2028 | 371.0 |
TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 3.325.799,11 | 10.0 | 9833.0 | 112.0 | 14.Apr.2026 | 113.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 3.324.264,95 | 10.0 | 9824.0 | 107.0 | 24.März2026 | 110.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.320.823,80 | 10.0 | 9894.0 | 209.0 | 19.Mai2027 | 225.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 3.312.357,75 | 10.0 | 9785.0 | 107.0 | 22.März2031 | 113.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.306.952,10 | 10.0 | 9433.0 | 235.0 | 08.Juli2027 | 25.0 |
NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.299.435,36 | 10.0 | 9907.0 | 104.0 | 17.März2026 | 265.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.296.386,13 | 10.0 | 10240.0 | 179.0 | 21.Dez.2026 | 388.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.282.849,49 | 10.0 | 9999.0 | 82.0 | 20.Feb.2026 | 263.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.282.033,34 | 10.0 | 9845.0 | 108.0 | 27.März2026 | 113.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.282.037,94 | 10.0 | 10074.0 | 229.0 | 10.Juli2027 | 300.0 |
SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 3.281.346,43 | 10.0 | 10339.0 | 223.0 | 27.Juli2027 | 438.0 |
SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 3.277.632,40 | 10.0 | 10385.0 | 242.0 | 13.Sept.2027 | 438.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 3.270.870,14 | 10.0 | 9993.0 | 261.0 | 19.Nov.2027 | 288.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 3.271.097,47 | 10.0 | 9903.0 | 101.0 | 16.März2026 | 175.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.267.515,82 | 10.0 | 10001.0 | 12.0 | 02.Apr.2025 | 275.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.265.334,96 | 10.0 | 9811.0 | 106.0 | 18.Juni2031 | 125.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.258.223,47 | 10.0 | 9726.0 | 197.0 | 17.Feb.2027 | 130.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.256.059,85 | 10.0 | 9959.0 | 21.0 | 05.Mai2025 | 75.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.253.875,90 | 10.0 | 9544.0 | 268.0 | 15.Nov.2027 | 100.0 |
AXASA | AXA SA MTN RegS | Versicherung | 3.253.898,49 | 10.0 | 10028.0 | 63.0 | 31.Dez.2079 | 388.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.252.648,10 | 10.0 | 9678.0 | 123.0 | 18.Aug.2031 | 63.0 |
HTHROW | HEATHROW FUNDING LTD RegS | Transport | 3.242.393,49 | 10.0 | 9924.0 | 64.0 | 12.Okt.2025 | 150.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 3.234.359,60 | 9.0 | 9798.0 | 195.0 | 08.März2027 | 163.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.233.555,57 | 9.0 | 9935.0 | 219.0 | 01.Juni2027 | 238.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.232.708,58 | 9.0 | 9751.0 | 138.0 | 13.Juli2026 | 75.0 |
LPTY | AYVENS BANK NV MTN RegS | Financial Other | 3.229.309,54 | 9.0 | 9629.0 | 153.0 | 07.Sept.2026 | 25.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.226.320,48 | 9.0 | 9620.0 | 170.0 | 08.Nov.2026 | 38.0 |
SANEFP | SANEF SA RegS | Transport | 3.221.829,36 | 9.0 | 9895.0 | 102.0 | 16.März2026 | 188.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.219.321,25 | 9.0 | 9329.0 | 271.0 | 16.Nov.2027 | 10.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 3.208.237,36 | 9.0 | 9693.0 | 159.0 | 29.Sept.2026 | 75.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.207.662,57 | 9.0 | 9862.0 | 211.0 | 28.Apr.2027 | 200.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.206.505,15 | 9.0 | 9643.0 | 229.0 | 23.Juni2027 | 113.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.202.130,69 | 9.0 | 10179.0 | 149.0 | 28.Sept.2026 | 388.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 3.199.973,42 | 9.0 | 10288.0 | 186.0 | 18.Jan.2027 | 425.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.198.687,38 | 9.0 | 10215.0 | 162.0 | 15.Nov.2026 | 400.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 3.198.082,31 | 9.0 | 9646.0 | 249.0 | 06.Sept.2027 | 100.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 3.193.608,12 | 9.0 | 9770.0 | 129.0 | 02.Juli2027 | 90.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 3.189.344,96 | 9.0 | 10369.0 | 189.0 | 14.März2028 | 475.0 |
T | AT&T INC | Kommunikation | 3.182.823,43 | 9.0 | 10045.0 | 58.0 | 17.Dez.2025 | 350.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 3.179.096,20 | 9.0 | 9925.0 | 93.0 | 26.Jan.2026 | 163.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 3.173.556,32 | 9.0 | 9780.0 | 205.0 | 15.Apr.2027 | 163.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.168.845,60 | 9.0 | 9947.0 | 30.0 | 09.Juni2030 | 163.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.167.353,94 | 9.0 | 9971.0 | 15.0 | 15.Apr.2025 | 100.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 3.160.448,40 | 9.0 | 10203.0 | 148.0 | 29.Sept.2026 | 413.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.158.442,27 | 9.0 | 9957.0 | 26.0 | 23.Mai2025 | 95.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.157.990,71 | 9.0 | 9864.0 | 56.0 | 11.Sept.2025 | 10.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.147.940,43 | 9.0 | 10258.0 | 264.0 | 13.Dez.2027 | 350.0 |
SOGESA | SOGECAP SA RegS | Versicherung | 3.145.449,32 | 9.0 | 10073.0 | 95.0 | 31.Dez.2079 | 413.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.144.106,37 | 9.0 | 10109.0 | 90.0 | 16.Jan.2026 | 375.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.142.831,12 | 9.0 | 10293.0 | 238.0 | 06.Sept.2028 | 407.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.141.716,71 | 9.0 | 10006.0 | 231.0 | 30.Aug.2027 | 275.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 3.138.810,54 | 9.0 | 9489.0 | 259.0 | 06.Okt.2027 | 63.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.137.189,31 | 9.0 | 10130.0 | 116.0 | 04.Mai2026 | 413.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.135.868,33 | 9.0 | 9605.0 | 255.0 | 27.Sept.2027 | 113.0 |
EOANGR | E.ON SE RegS | Elektro- | 3.133.800,76 | 9.0 | 9912.0 | 63.0 | 07.Okt.2025 | 100.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.132.099,99 | 9.0 | 10400.0 | 185.0 | 18.Jan.2027 | 488.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 3.131.731,48 | 9.0 | 9691.0 | 199.0 | 06.März2027 | 100.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.125.905,39 | 9.0 | 9710.0 | 121.0 | 13.Mai2031 | 77.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.121.681,28 | 9.0 | 9961.0 | 19.0 | 27.Apr.2025 | 75.0 |
SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 3.117.698,02 | 9.0 | 9437.0 | 215.0 | 21.Apr.2027 | 13.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 3.117.460,92 | 9.0 | 9500.0 | 269.0 | 18.Nov.2027 | 75.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 3.115.250,03 | 9.0 | 9910.0 | 64.0 | 23.Okt.2026 | 134.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.109.974,72 | 9.0 | 9890.0 | 103.0 | 09.März2026 | 150.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.099.952,28 | 9.0 | 9935.0 | 55.0 | 11.Sept.2025 | 150.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 3.098.912,29 | 9.0 | 9383.0 | 256.0 | 23.Sept.2027 | 20.0 |
DLR | DIGITAL EURO FINCO LLC RegS | REITS | 3.097.070,97 | 9.0 | 9969.0 | 79.0 | 16.Jan.2026 | 250.0 |
VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 3.093.981,48 | 9.0 | 10209.0 | 194.0 | 18.März2028 | 400.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.091.847,15 | 9.0 | 9717.0 | 225.0 | 23.Juni2027 | 150.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 3.091.515,26 | 9.0 | 10082.0 | 243.0 | 03.Sept.2027 | 302.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.085.011,09 | 9.0 | 9908.0 | 56.0 | 12.Sept.2025 | 100.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 3.083.558,64 | 9.0 | 9844.0 | 123.0 | 20.Mai2026 | 138.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.082.870,83 | 9.0 | 9620.0 | 283.0 | 11.Jan.2028 | 138.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.080.336,51 | 9.0 | 9980.0 | 136.0 | 27.Aug.2026 | 250.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.070.448,51 | 9.0 | 9997.0 | 8.0 | 24.März2026 | 263.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.060.479,82 | 9.0 | 10253.0 | 209.0 | 10.Mai2027 | 388.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.060.025,86 | 9.0 | 9798.0 | 131.0 | 24.Juni2026 | 113.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 3.056.962,72 | 9.0 | 10216.0 | 215.0 | 12.Juni2028 | 475.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.053.523,70 | 9.0 | 9507.0 | 251.0 | 22.Sept.2028 | 88.0 |
NNGRNV | NN GROUP NV RegS | Versicherung | 3.049.733,62 | 9.0 | 10106.0 | 65.0 | 31.Dez.2079 | 450.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 3.047.853,04 | 9.0 | 9524.0 | 189.0 | 14.Jan.2027 | 1.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.040.996,93 | 9.0 | 10099.0 | 89.0 | 10.Jan.2026 | 363.0 |
MA | MASTERCARD INC | Technologie | 3.038.471,00 | 9.0 | 9917.0 | 261.0 | 01.Dez.2027 | 210.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.037.252,50 | 9.0 | 10043.0 | 54.0 | 05.Dez.2030 | 400.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 3.032.269,73 | 9.0 | 9986.0 | 11.0 | 31.März2025 | 138.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.027.079,49 | 9.0 | 9986.0 | 8.0 | 17.März2025 | 113.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 3.026.243,67 | 9.0 | 9709.0 | 119.0 | 05.Mai2031 | 67.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.025.024,77 | 9.0 | 9829.0 | 133.0 | 26.Juni2026 | 138.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.023.118,36 | 9.0 | 9752.0 | 100.0 | 20.Feb.2026 | 0.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 3.019.447,80 | 9.0 | 9828.0 | 154.0 | 25.Sept.2026 | 180.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 3.019.528,66 | 9.0 | 9897.0 | 109.0 | 17.Apr.2026 | 200.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.019.020,72 | 9.0 | 10372.0 | 196.0 | 30.März2027 | 463.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 3.018.627,58 | 9.0 | 9908.0 | 99.0 | 11.März2026 | 200.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 3.008.437,83 | 9.0 | 10223.0 | 197.0 | 17.Apr.2027 | 397.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.008.189,96 | 9.0 | 9863.0 | 92.0 | 17.Feb.2027 | 138.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.004.353,24 | 9.0 | 9774.0 | 98.0 | 15.Mai2031 | 100.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.004.397,16 | 9.0 | 10325.0 | 277.0 | 16.Jan.2028 | 400.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.994.278,79 | 9.0 | 10163.0 | 132.0 | 22.Sept.2026 | 400.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.990.157,01 | 9.0 | 9631.0 | 158.0 | 25.Sept.2026 | 38.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.981.361,59 | 9.0 | 9795.0 | 211.0 | 26.Apr.2027 | 175.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.980.928,82 | 9.0 | 9611.0 | 188.0 | 14.Jan.2027 | 50.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 2.974.809,18 | 9.0 | 9689.0 | 250.0 | 12.Sept.2027 | 150.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.972.458,98 | 9.0 | 9704.0 | 262.0 | 08.Nov.2027 | 150.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.970.757,72 | 9.0 | 10150.0 | 141.0 | 29.Aug.2026 | 388.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.968.023,86 | 9.0 | 9997.0 | 114.0 | 22.Apr.2026 | 288.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.963.237,72 | 9.0 | 10104.0 | 64.0 | 11.Nov.2025 | 425.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.951.516,45 | 9.0 | 10155.0 | 182.0 | 23.Jan.2027 | 338.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 2.945.680,08 | 9.0 | 10070.0 | 259.0 | 02.Nov.2027 | 300.0 |
LIN | LINDE INC | Basic Industry | 2.941.077,05 | 9.0 | 9935.0 | 78.0 | 01.Dez.2025 | 163.0 |
SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 2.936.623,45 | 9.0 | 9841.0 | 106.0 | 23.März2026 | 125.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 2.928.389,59 | 9.0 | 9684.0 | 237.0 | 26.Juli2027 | 138.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 2.927.575,24 | 9.0 | 10107.0 | 101.0 | 05.Apr.2026 | 400.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 2.927.540,95 | 9.0 | 9731.0 | 126.0 | 28.Mai2026 | 38.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.922.501,19 | 9.0 | 9713.0 | 78.0 | 10.Mai2027 | 38.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.921.312,94 | 9.0 | 9532.0 | 234.0 | 09.Juli2027 | 75.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.919.181,53 | 9.0 | 9909.0 | 103.0 | 27.März2026 | 175.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.918.954,96 | 9.0 | 9973.0 | 18.0 | 24.Apr.2025 | 113.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.918.671,92 | 9.0 | 9966.0 | 21.0 | 05.Mai2025 | 125.0 |
SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 2.914.530,23 | 9.0 | 9974.0 | 13.0 | 06.Apr.2025 | 88.0 |
ORCL | ORACLE CORPORATION MTN | Technologie | 2.908.024,46 | 9.0 | 10014.0 | 39.0 | 10.Juli2025 | 313.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 2.904.949,80 | 9.0 | 9792.0 | 154.0 | 21.Sept.2026 | 135.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.902.432,93 | 9.0 | 9606.0 | 217.0 | 07.Mai2027 | 88.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 2.899.229,99 | 8.0 | 10387.0 | 204.0 | 23.Mai2027 | 475.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.898.267,28 | 8.0 | 9812.0 | 188.0 | 19.Jan.2027 | 163.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.898.503,58 | 8.0 | 10596.0 | 254.0 | 10.Nov.2028 | 513.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.898.184,51 | 8.0 | 9608.0 | 203.0 | 17.März2027 | 57.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.897.652,33 | 8.0 | 9659.0 | 129.0 | 09.Juni2026 | 0.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.897.681,34 | 8.0 | 9590.0 | 213.0 | 05.Mai2028 | 88.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.890.534,62 | 8.0 | 9856.0 | 108.0 | 29.März2026 | 125.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.889.830,38 | 8.0 | 10160.0 | 145.0 | 13.Sept.2026 | 375.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.889.882,41 | 8.0 | 9917.0 | 60.0 | 29.Sept.2025 | 125.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.877.636,98 | 8.0 | 9866.0 | 165.0 | 30.Okt.2026 | 188.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.869.499,62 | 8.0 | 10256.0 | 179.0 | 04.Apr.2027 | 425.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.868.378,87 | 8.0 | 9969.0 | 52.0 | 27.Aug.2025 | 200.0 |
KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 2.867.511,09 | 8.0 | 10108.0 | 233.0 | 21.Sept.2027 | 325.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.866.825,32 | 8.0 | 10004.0 | 18.0 | 19.Mai2025 | 313.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.861.656,21 | 8.0 | 9856.0 | 67.0 | 21.Okt.2025 | 38.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.858.353,09 | 8.0 | 9996.0 | 6.0 | 10.März2025 | 225.0 |
FIRMEN | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 2.856.157,85 | 8.0 | 9807.0 | 164.0 | 30.Okt.2026 | 138.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.855.196,35 | 8.0 | 9771.0 | 142.0 | 03.Aug.2026 | 138.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.852.639,66 | 8.0 | 9918.0 | 156.0 | 22.Sept.2026 | 225.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.848.549,63 | 8.0 | 9985.0 | 16.0 | 17.Apr.2030 | 225.0 |
URWFP | UNIBAIL-RODAMCO SE 8 YR CALL RegS | REITS | 2.843.126,08 | 8.0 | 9919.0 | 115.0 | 31.Dez.2079 | 288.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.841.641,27 | 8.0 | 9788.0 | 186.0 | 22.Jan.2027 | 145.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.835.959,56 | 8.0 | 9755.0 | 103.0 | 01.März2027 | 25.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.833.451,12 | 8.0 | 9981.0 | 12.0 | 13.Apr.2026 | 163.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.832.781,62 | 8.0 | 9915.0 | 35.0 | 27.Juni2025 | 38.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.827.513,60 | 8.0 | 9750.0 | 101.0 | 22.Feb.2026 | 0.0 |
EDENFP | EDENRED RegS | Technologie | 2.826.631,67 | 8.0 | 9916.0 | 98.0 | 06.März2026 | 188.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.826.835,39 | 8.0 | 9864.0 | 162.0 | 02.Nov.2026 | 188.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.822.251,31 | 8.0 | 10411.0 | 272.0 | 13.Jan.2029 | 438.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.819.813,93 | 8.0 | 10050.0 | 125.0 | 03.Juni2026 | 288.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 2.818.569,80 | 8.0 | 9978.0 | 12.0 | 02.Apr.2025 | 100.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.814.662,33 | 8.0 | 10323.0 | 261.0 | 16.Nov.2027 | 400.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 2.813.613,22 | 8.0 | 9978.0 | 259.0 | 06.Nov.2027 | 250.0 |
DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 2.811.436,20 | 8.0 | 9961.0 | 19.0 | 30.Apr.2025 | 100.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.809.333,25 | 8.0 | 9811.0 | 263.0 | 30.Nov.2027 | 213.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.808.675,36 | 8.0 | 9618.0 | 218.0 | 13.Mai2027 | 88.0 |
MMM | 3M CO MTN | Produktionsmittel | 2.808.108,19 | 8.0 | 9812.0 | 169.0 | 09.Nov.2026 | 150.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.803.343,38 | 8.0 | 9341.0 | 261.0 | 08.Okt.2027 | 10.0 |
MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 2.795.732,06 | 8.0 | 10059.0 | 191.0 | 23.Feb.2027 | 300.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.790.819,28 | 8.0 | 10223.0 | 166.0 | 03.Nov.2026 | 391.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 2.790.358,01 | 8.0 | 9818.0 | 106.0 | 22.März2026 | 163.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.788.879,71 | 8.0 | 9606.0 | 154.0 | 09.Sept.2026 | 25.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 2.786.046,19 | 8.0 | 9910.0 | 54.0 | 03.Sept.2025 | 88.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 2.786.053,61 | 8.0 | 9599.0 | 180.0 | 14.Dez.2026 | 43.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.786.208,54 | 8.0 | 9605.0 | 153.0 | 03.Sept.2026 | 5.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.785.712,05 | 8.0 | 10088.0 | 128.0 | 18.Juni2026 | 343.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.785.351,62 | 8.0 | 9846.0 | 107.0 | 23.März2026 | 113.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.781.020,94 | 8.0 | 9917.0 | 88.0 | 19.Jan.2026 | 188.0 |
GM | GENERAL MOTORS FINANCIAL CO INC RegS | Zyklische Konsumgüter | 2.775.698,52 | 8.0 | 9526.0 | 221.0 | 20.Mai2027 | 60.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.775.232,54 | 8.0 | 9771.0 | 207.0 | 08.Apr.2027 | 163.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 2.773.877,89 | 8.0 | 9899.0 | 40.0 | 16.Juli2025 | 13.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.772.905,10 | 8.0 | 10132.0 | 246.0 | 15.Sept.2027 | 325.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.770.515,03 | 8.0 | 10179.0 | 166.0 | 29.Nov.2026 | 375.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.769.468,69 | 8.0 | 10101.0 | 124.0 | 30.Mai2026 | 350.0 |
NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 2.768.310,35 | 8.0 | 9925.0 | 41.0 | 18.Juli2025 | 88.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.766.370,70 | 8.0 | 9630.0 | 217.0 | 14.Mai2027 | 100.0 |
CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 2.760.964,16 | 8.0 | 9861.0 | 55.0 | 06.Sept.2025 | 0.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.752.984,91 | 8.0 | 10382.0 | 239.0 | 29.Aug.2027 | 438.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.749.459,77 | 8.0 | 9777.0 | 114.0 | 15.Apr.2026 | 50.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.746.461,69 | 8.0 | 9629.0 | 169.0 | 02.Nov.2026 | 25.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 2.746.008,38 | 8.0 | 9444.0 | 244.0 | 16.Nov.2032 | 100.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.742.015,54 | 8.0 | 9895.0 | 156.0 | 22.Sept.2026 | 188.0 |
ECL | ECOLAB INC | Basic Industry | 2.740.713,19 | 8.0 | 9990.0 | 31.0 | 08.Juli2025 | 263.0 |
CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 2.740.437,16 | 8.0 | 10171.0 | 149.0 | 04.Sept.2026 | 374.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.737.614,42 | 8.0 | 10107.0 | 90.0 | 16.Jan.2026 | 370.0 |
KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 2.736.805,88 | 8.0 | 9948.0 | 31.0 | 13.Juni2025 | 113.0 |
BNP | BNP PARIBAS CARDIF SA RegS | Versicherung | 2.735.195,21 | 8.0 | 10038.0 | 76.0 | 31.Dez.2079 | 403.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.733.797,05 | 8.0 | 9687.0 | 230.0 | 07.Juli2027 | 125.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.733.550,93 | 8.0 | 10176.0 | 119.0 | 19.Mai2026 | 450.0 |
BASGR | BASF SE MTN RegS | Basic Industry | 2.731.945,57 | 8.0 | 9563.0 | 267.0 | 15.Nov.2027 | 88.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 2.729.954,21 | 8.0 | 9733.0 | 282.0 | 12.Jan.2028 | 172.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.725.758,81 | 8.0 | 9719.0 | 114.0 | 13.Apr.2026 | 18.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 2.721.772,34 | 8.0 | 9872.0 | 70.0 | 03.Nov.2025 | 88.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 2.721.969,20 | 8.0 | 9966.0 | 36.0 | 29.Juni2025 | 180.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.712.108,45 | 8.0 | 9967.0 | 56.0 | 06.Okt.2025 | 213.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 2.708.958,39 | 8.0 | 9787.0 | 125.0 | 29.Mai2026 | 88.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 2.706.675,38 | 8.0 | 9712.0 | 199.0 | 13.März2027 | 140.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 2.704.928,33 | 8.0 | 10005.0 | 91.0 | 31.Jan.2027 | 288.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.702.828,66 | 8.0 | 9642.0 | 161.0 | 04.Okt.2026 | 30.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.696.951,13 | 8.0 | 9943.0 | 263.0 | 15.Dez.2027 | 263.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.697.111,68 | 8.0 | 9619.0 | 175.0 | 02.Dez.2027 | 63.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 2.694.075,43 | 8.0 | 9858.0 | 101.0 | 02.März2026 | 125.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 2.692.437,87 | 8.0 | 9930.0 | 72.0 | 15.Nov.2025 | 163.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.692.296,94 | 8.0 | 9858.0 | 132.0 | 25.Juni2026 | 175.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.686.982,85 | 8.0 | 9701.0 | 243.0 | 31.Aug.2027 | 150.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 2.686.942,68 | 8.0 | 9912.0 | 55.0 | 06.Sept.2025 | 88.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 2.686.197,44 | 8.0 | 9843.0 | 120.0 | 14.Mai2026 | 138.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.684.870,02 | 8.0 | 9763.0 | 90.0 | 16.Jan.2026 | 0.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 2.682.866,91 | 8.0 | 9226.0 | 296.0 | 18.Feb.2029 | 25.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 2.678.313,37 | 8.0 | 9565.0 | 139.0 | 16.Juli2026 | 0.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.677.319,17 | 8.0 | 9558.0 | 188.0 | 15.Jan.2027 | 45.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 2.674.521,32 | 8.0 | 9302.0 | 294.0 | 11.Feb.2028 | 30.0 |
ASML | ASML HOLDING NV RegS | Technologie | 2.674.017,32 | 8.0 | 9786.0 | 216.0 | 28.Mai2027 | 163.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.673.891,81 | 8.0 | 10181.0 | 101.0 | 08.Juni2026 | 438.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.672.219,73 | 8.0 | 9967.0 | 27.0 | 31.Mai2026 | 163.0 |
SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 2.667.775,06 | 8.0 | 9870.0 | 188.0 | 23.Feb.2027 | 200.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.663.527,31 | 8.0 | 9802.0 | 126.0 | 30.Mai2026 | 88.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 2.660.490,86 | 8.0 | 9959.0 | 55.0 | 19.Sept.2025 | 195.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.656.088,83 | 8.0 | 9467.0 | 222.0 | 20.Mai2027 | 25.0 |
HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 2.656.163,96 | 8.0 | 9713.0 | 219.0 | 03.Juni2027 | 175.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.653.271,48 | 8.0 | 9969.0 | 14.0 | 09.Apr.2025 | 50.0 |
BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 2.652.432,97 | 8.0 | 10479.0 | 114.0 | 19.Mai2027 | 763.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.649.477,59 | 8.0 | 10052.0 | 146.0 | 08.Sept.2026 | 313.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.648.857,03 | 8.0 | 9893.0 | 184.0 | 01.Feb.2027 | 213.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 2.648.695,36 | 8.0 | 9951.0 | 168.0 | 13.Dez.2026 | 242.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.646.236,28 | 8.0 | 9799.0 | 95.0 | 02.Feb.2026 | 38.0 |
SCOR | SCOR SE RegS | Versicherung | 2.643.658,14 | 8.0 | 9959.0 | 126.0 | 08.Juni2046 | 300.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.640.102,03 | 8.0 | 9916.0 | 52.0 | 29.Aug.2025 | 100.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.632.199,99 | 8.0 | 10072.0 | 236.0 | 26.Aug.2027 | 313.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.631.814,67 | 8.0 | 9904.0 | 75.0 | 20.Nov.2025 | 113.0 |
EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 2.629.712,39 | 8.0 | 9998.0 | 55.0 | 08.Sept.2025 | 261.0 |
K | KELLANOVA | Consumer Non-Cyclical | 2.628.284,62 | 8.0 | 9991.0 | 6.0 | 10.März2025 | 125.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 2.625.828,64 | 8.0 | 9913.0 | 94.0 | 19.Feb.2026 | 188.0 |
SAPGR | SAP SE RegS | Technologie | 2.624.694,60 | 8.0 | 9712.0 | 123.0 | 18.Mai2026 | 13.0 |
SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 2.624.249,07 | 8.0 | 9709.0 | 114.0 | 14.Apr.2026 | 13.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.624.287,64 | 8.0 | 9820.0 | 100.0 | 26.Feb.2026 | 85.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.619.404,66 | 8.0 | 10056.0 | 280.0 | 26.Jan.2029 | 313.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.612.316,37 | 8.0 | 9780.0 | 89.0 | 11.Jan.2026 | 0.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.610.977,28 | 8.0 | 10051.0 | 74.0 | 17.Nov.2025 | 350.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.606.396,07 | 8.0 | 9602.0 | 249.0 | 05.Sept.2027 | 113.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 2.604.484,51 | 8.0 | 9996.0 | 117.0 | 04.Mai2026 | 275.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.604.560,44 | 8.0 | 10676.0 | 211.0 | 14.Juni2028 | 600.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.597.520,02 | 8.0 | 9610.0 | 188.0 | 15.Jan.2032 | 113.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 2.596.287,48 | 8.0 | 9796.0 | 82.0 | 13.Dez.2025 | 8.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.595.666,39 | 8.0 | 9554.0 | 227.0 | 15.Juni2027 | 88.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.594.341,22 | 8.0 | 9609.0 | 153.0 | 04.Sept.2026 | 0.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.592.375,76 | 8.0 | 9878.0 | 244.0 | 27.Sept.2027 | 238.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 2.591.850,99 | 8.0 | 9928.0 | 34.0 | 23.Juni2025 | 63.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.589.292,85 | 8.0 | 10028.0 | 34.0 | 04.Juli2026 | 363.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.588.990,67 | 8.0 | 10192.0 | 231.0 | 05.Sept.2027 | 363.0 |
DGFP | VINCI SA MTN RegS | Transport | 2.586.747,82 | 8.0 | 9910.0 | 60.0 | 26.Sept.2025 | 100.0 |
ATIM | ASTM SPA MTN RegS | Transport | 2.581.504,81 | 8.0 | 9719.0 | 173.0 | 25.Nov.2026 | 100.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.578.589,07 | 8.0 | 10291.0 | 280.0 | 26.Jan.2028 | 388.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 2.575.835,99 | 8.0 | 9894.0 | 88.0 | 14.Jan.2026 | 138.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.574.069,00 | 8.0 | 9489.0 | 227.0 | 14.Sept.2032 | 104.0 |
ARNDTN | AROUNDTOWN SA RegS | Financial Other | 2.572.736,43 | 8.0 | 9786.0 | 124.0 | 28.Mai2026 | 150.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.572.455,04 | 8.0 | 9969.0 | 27.0 | 26.Mai2025 | 163.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.570.168,48 | 8.0 | 9638.0 | 177.0 | 04.Dez.2026 | 50.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 2.567.823,83 | 8.0 | 9487.0 | 234.0 | 05.Juli2027 | 38.0 |
TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 2.556.774,78 | 7.0 | 9804.0 | 174.0 | 07.Dez.2026 | 150.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.554.378,57 | 7.0 | 9445.0 | 271.0 | 19.Nov.2027 | 63.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.553.933,36 | 7.0 | 9767.0 | 134.0 | 01.Juli2026 | 88.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.553.737,11 | 7.0 | 10045.0 | 46.0 | 05.Sept.2025 | 375.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.551.688,12 | 7.0 | 9723.0 | 225.0 | 21.Juni2027 | 138.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.550.861,91 | 7.0 | 9718.0 | 226.0 | 14.Juni2027 | 138.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.547.825,12 | 7.0 | 9946.0 | 27.0 | 26.Mai2025 | 63.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.546.943,19 | 7.0 | 9587.0 | 271.0 | 01.Dez.2027 | 113.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.544.019,22 | 7.0 | 9785.0 | 78.0 | 01.Dez.2025 | 0.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 2.540.522,81 | 7.0 | 10544.0 | 186.0 | 23.Jan.2027 | 600.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.531.172,17 | 7.0 | 10161.0 | 236.0 | 25.Aug.2028 | 353.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.530.822,00 | 7.0 | 10353.0 | 193.0 | 16.März2027 | 450.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 2.530.971,60 | 7.0 | 9550.0 | 196.0 | 11.Feb.2027 | 38.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.528.827,65 | 7.0 | 10006.0 | 157.0 | 01.Okt.2026 | 288.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 2.525.818,92 | 7.0 | 10282.0 | 220.0 | 11.Juli2027 | 400.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.523.823,91 | 7.0 | 10468.0 | 250.0 | 22.Feb.2033 | 513.0 |
SOLBBB | SYENSQO NV RegS | Basic Industry | 2.517.430,62 | 7.0 | 10012.0 | 257.0 | 02.Dez.2027 | 275.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.513.285,75 | 7.0 | 9899.0 | 113.0 | 22.Apr.2027 | 188.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.507.027,53 | 7.0 | 9789.0 | 166.0 | 27.Okt.2026 | 138.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.503.523,76 | 7.0 | 9619.0 | 172.0 | 15.Nov.2026 | 38.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.499.569,20 | 7.0 | 9608.0 | 188.0 | 12.Jan.2028 | 63.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.499.120,51 | 7.0 | 9987.0 | 6.0 | 08.März2025 | 10.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 2.498.662,83 | 7.0 | 9873.0 | 122.0 | 19.Mai2026 | 163.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.498.354,52 | 7.0 | 9993.0 | 14.0 | 09.Apr.2025 | 238.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.498.375,89 | 7.0 | 9977.0 | 12.0 | 03.Apr.2025 | 88.0 |
ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 2.497.750,85 | 7.0 | 9598.0 | 163.0 | 14.Okt.2026 | 25.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.497.785,96 | 7.0 | 9854.0 | 219.0 | 26.Mai2027 | 188.0 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 2.496.763,87 | 7.0 | 9598.0 | 156.0 | 16.Sept.2026 | 13.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.494.984,00 | 7.0 | 10106.0 | 172.0 | 22.Nov.2026 | 325.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 2.492.368,14 | 7.0 | 10203.0 | 144.0 | 14.Sept.2026 | 425.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.491.227,13 | 7.0 | 10047.0 | 103.0 | 30.Mai2026 | 463.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.490.701,60 | 7.0 | 10247.0 | 199.0 | 02.Apr.2027 | 400.0 |
BNRGR | BRENNTAG FINANCE BV RegS | Basic Industry | 2.487.620,06 | 7.0 | 9906.0 | 61.0 | 27.Sept.2025 | 113.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 2.485.850,71 | 7.0 | 9686.0 | 246.0 | 04.Sept.2027 | 138.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.480.351,42 | 7.0 | 10200.0 | 198.0 | 30.März2027 | 400.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 2.479.400,35 | 7.0 | 9694.0 | 246.0 | 15.Sept.2027 | 150.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 2.474.212,72 | 7.0 | 10336.0 | 121.0 | 29.Mai2026 | 588.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 2.473.131,11 | 7.0 | 10373.0 | 128.0 | 29.Juni2027 | 594.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.473.140,80 | 7.0 | 9512.0 | 189.0 | 14.Jan.2027 | 0.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.471.475,03 | 7.0 | 9490.0 | 278.0 | 20.Dez.2027 | 100.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.468.310,54 | 7.0 | 9865.0 | 90.0 | 15.Jan.2026 | 88.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.466.959,14 | 7.0 | 10102.0 | 238.0 | 23.Aug.2032 | 363.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.466.038,36 | 7.0 | 9859.0 | 54.0 | 10.Sept.2026 | 13.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.464.264,32 | 7.0 | 10063.0 | 89.0 | 13.Jan.2026 | 338.0 |
ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 2.460.252,57 | 7.0 | 9970.0 | 17.0 | 22.Apr.2025 | 88.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 2.451.031,55 | 7.0 | 9656.0 | 194.0 | 22.Feb.2027 | 150.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 2.446.372,27 | 7.0 | 9715.0 | 153.0 | 11.März2081 | 163.0 |
MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 2.444.853,58 | 7.0 | 9864.0 | 128.0 | 22.Juni2026 | 175.0 |
DOV | DOVER CORP | Produktionsmittel | 2.444.348,34 | 7.0 | 9743.0 | 168.0 | 09.Nov.2026 | 125.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 2.442.843,78 | 7.0 | 10395.0 | 154.0 | 05.Okt.2027 | 613.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.441.482,24 | 7.0 | 9387.0 | 270.0 | 12.Nov.2027 | 13.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.438.016,17 | 7.0 | 9747.0 | 288.0 | 08.Feb.2028 | 213.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 2.433.390,16 | 7.0 | 10539.0 | 274.0 | 17.Jan.2029 | 480.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.429.161,25 | 7.0 | 9701.0 | 179.0 | 13.Dez.2026 | 88.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.426.919,10 | 7.0 | 9974.0 | 27.0 | 24.Mai2025 | 188.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.425.853,12 | 7.0 | 9818.0 | 123.0 | 22.Mai2026 | 113.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.422.754,64 | 7.0 | 10063.0 | 185.0 | 11.Jan.2027 | 313.0 |
DXC | DXC TECHNOLOGY CO | Technologie | 2.421.457,13 | 7.0 | 9908.0 | 88.0 | 15.Jan.2026 | 175.0 |
ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 2.421.428,69 | 7.0 | 9986.0 | 8.0 | 20.März2025 | 113.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 2.421.022,58 | 7.0 | 10277.0 | 224.0 | 05.Juli2027 | 400.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.419.303,71 | 7.0 | 9303.0 | 278.0 | 09.Dez.2027 | 13.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.418.104,83 | 7.0 | 9868.0 | 48.0 | 13.Aug.2025 | 3.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.417.361,37 | 7.0 | 9990.0 | 6.0 | 11.März2025 | 88.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.417.590,77 | 7.0 | 9667.0 | 192.0 | 03.Feb.2027 | 88.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.414.177,44 | 7.0 | 10096.0 | 141.0 | 02.Aug.2026 | 325.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.411.717,55 | 7.0 | 9647.0 | 135.0 | 29.Juni2026 | 0.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.410.355,23 | 7.0 | 10129.0 | 87.0 | 13.Apr.2026 | 413.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.408.738,10 | 7.0 | 10576.0 | 183.0 | 21.Jan.2028 | 600.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.405.255,84 | 7.0 | 9613.0 | 189.0 | 18.Jan.2027 | 100.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.404.960,67 | 7.0 | 9250.0 | 295.0 | 11.Feb.2028 | 20.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 2.404.220,01 | 7.0 | 9770.0 | 154.0 | 12.Sept.2026 | 100.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.401.678,06 | 7.0 | 10193.0 | 205.0 | 27.Juni2027 | 388.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.399.140,76 | 7.0 | 9881.0 | 122.0 | 02.Juni2026 | 163.0 |
LIN | LINDE PLC RegS | Basic Industry | 2.398.530,57 | 7.0 | 9594.0 | 160.0 | 30.Sept.2026 | 0.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.396.773,39 | 7.0 | 9584.0 | 188.0 | 14.Jan.2027 | 38.0 |
AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 2.395.719,39 | 7.0 | 9534.0 | 231.0 | 26.Juni2027 | 75.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.394.747,52 | 7.0 | 10154.0 | 128.0 | 19.Juni2026 | 388.0 |
AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.389.000,05 | 7.0 | 9940.0 | 211.0 | 08.Juni2027 | 263.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.384.336,72 | 7.0 | 9730.0 | 195.0 | 12.Feb.2027 | 113.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.383.638,43 | 7.0 | 9916.0 | 35.0 | 26.Juni2025 | 25.0 |
IGIM | ITALGAS SPA MTN RegS | Erdgas | 2.382.814,46 | 7.0 | 9912.0 | 34.0 | 24.Juni2025 | 25.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 2.380.960,78 | 7.0 | 10068.0 | 109.0 | 04.Apr.2026 | 325.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.380.749,19 | 7.0 | 9332.0 | 287.0 | 15.Jan.2028 | 50.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.378.281,55 | 7.0 | 9807.0 | 78.0 | 03.Dez.2025 | 0.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.378.371,79 | 7.0 | 9634.0 | 212.0 | 17.Apr.2027 | 88.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 2.375.796,26 | 7.0 | 9814.0 | 126.0 | 04.Juni2026 | 121.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.375.475,38 | 7.0 | 10245.0 | 198.0 | 16.Mai2027 | 413.0 |
WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.374.627,21 | 7.0 | 9720.0 | 199.0 | 19.März2027 | 190.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.374.048,92 | 7.0 | 9988.0 | 8.0 | 19.März2025 | 125.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.373.968,22 | 7.0 | 9614.0 | 208.0 | 08.Apr.2027 | 88.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 2.373.465,64 | 7.0 | 9808.0 | 90.0 | 15.Jan.2026 | 45.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.368.051,36 | 7.0 | 9465.0 | 285.0 | 15.Jan.2028 | 75.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.360.706,30 | 7.0 | 9957.0 | 29.0 | 03.Juni2025 | 125.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.359.073,67 | 7.0 | 9428.0 | 284.0 | 14.Jan.2029 | 88.0 |
ACHMEA | ACHMEA BV RegS | Versicherung | 2.354.511,05 | 7.0 | 10047.0 | 53.0 | 29.Nov.2025 | 363.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 2.352.968,41 | 7.0 | 9698.0 | 221.0 | 05.Juni2027 | 150.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.352.449,86 | 7.0 | 9599.0 | 194.0 | 03.Feb.2027 | 63.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 2.345.415,30 | 7.0 | 9675.0 | 198.0 | 27.Feb.2027 | 100.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP RegS | Transport | 2.345.174,13 | 7.0 | 9993.0 | 9.0 | 24.März2025 | 225.0 |
IREIM | IREN SPA MTN RegS | Elektro- | 2.342.646,01 | 7.0 | 9713.0 | 258.0 | 24.Okt.2027 | 150.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 2.339.646,39 | 7.0 | 9735.0 | 186.0 | 15.Jan.2027 | 150.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 2.337.290,27 | 7.0 | 10059.0 | 251.0 | 18.Okt.2027 | 308.0 |
SYENS | SYENSQO NV RegS | Basic Industry | 2.326.870,51 | 7.0 | 9876.0 | 76.0 | 31.Dez.2079 | 250.0 |
WPPLN | WPP FINANCE 2016 MTN RegS | Kommunikation | 2.325.874,11 | 7.0 | 9987.0 | 8.0 | 20.März2025 | 138.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 2.323.648,45 | 7.0 | 9858.0 | 118.0 | 12.Mai2026 | 138.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.321.785,04 | 7.0 | 9916.0 | 216.0 | 19.Mai2027 | 238.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.320.776,14 | 7.0 | 9281.0 | 272.0 | 16.Nov.2028 | 10.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.314.581,22 | 7.0 | 9970.0 | 15.0 | 21.Apr.2026 | 113.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.312.782,49 | 7.0 | 9624.0 | 163.0 | 14.Okt.2027 | 38.0 |
EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 2.304.411,50 | 7.0 | 9902.0 | 121.0 | 30.Mai2026 | 163.0 |
BHH | BERLIN HYP AG MTN RegS | Bankwesen | 2.298.272,04 | 7.0 | 9541.0 | 262.0 | 25.Okt.2027 | 113.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.298.075,12 | 7.0 | 9575.0 | 175.0 | 22.Nov.2026 | 0.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 2.297.219,75 | 7.0 | 10412.0 | 144.0 | 20.Aug.2026 | 550.0 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 2.294.653,39 | 7.0 | 9980.0 | 153.0 | 14.Sept.2026 | 250.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.294.359,80 | 7.0 | 10007.0 | 59.0 | 20.Sept.2025 | 288.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.293.104,75 | 7.0 | 9935.0 | 27.0 | 04.Juni2026 | 50.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.291.490,69 | 7.0 | 9913.0 | 55.0 | 08.Sept.2025 | 113.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 2.284.970,72 | 7.0 | 9897.0 | 56.0 | 12.Sept.2025 | 88.0 |
SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 2.281.987,92 | 7.0 | 9896.0 | 47.0 | 11.Aug.2025 | 50.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.277.511,92 | 7.0 | 9472.0 | 250.0 | 01.Sept.2027 | 38.0 |
WPC | WPC EUROBOND BV | REITS | 2.277.620,27 | 7.0 | 9929.0 | 104.0 | 09.Apr.2026 | 225.0 |
EOANGR | E.ON SE MTN RegS | Elektro- | 2.266.481,57 | 7.0 | 9637.0 | 167.0 | 24.Okt.2026 | 25.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 2.264.793,80 | 7.0 | 9927.0 | 125.0 | 30.Juni2026 | 218.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 2.264.040,10 | 7.0 | 9241.0 | 253.0 | 08.Sept.2027 | 0.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.261.039,63 | 7.0 | 9829.0 | 95.0 | 12.Feb.2027 | 113.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.257.732,28 | 7.0 | 9812.0 | 87.0 | 03.Jan.2026 | 38.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.257.741,27 | 7.0 | 9846.0 | 78.0 | 03.Dez.2025 | 63.0 |
IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.257.491,09 | 7.0 | 9871.0 | 209.0 | 15.Mai2027 | 213.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.255.863,37 | 7.0 | 9660.0 | 140.0 | 15.Juli2027 | 38.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.254.677,53 | 7.0 | 9945.0 | 56.0 | 12.Sept.2025 | 175.0 |
CABKSM | CAIXABANK SA RegS | Bankwesen | 2.254.277,98 | 7.0 | 9755.0 | 137.0 | 09.Juli2026 | 75.0 |
RYAID | RYANAIR DAC MTN RegS | Transport | 2.253.815,38 | 7.0 | 10007.0 | 57.0 | 15.Sept.2025 | 288.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.250.872,25 | 7.0 | 9465.0 | 274.0 | 05.Dez.2027 | 63.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.251.135,27 | 7.0 | 10143.0 | 245.0 | 09.Nov.2027 | 325.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.246.041,38 | 7.0 | 9716.0 | 117.0 | 28.Juli2031 | 88.0 |
BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.244.855,75 | 7.0 | 10018.0 | 222.0 | 15.Juni2027 | 275.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.243.423,15 | 7.0 | 9668.0 | 208.0 | 09.Apr.2027 | 100.0 |
TALANX | TALANX AG RegS | Versicherung | 2.240.207,69 | 7.0 | 9694.0 | 270.0 | 05.Dez.2047 | 225.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 2.236.267,18 | 7.0 | 9933.0 | 52.0 | 28.Aug.2025 | 125.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.235.105,67 | 7.0 | 10240.0 | 190.0 | 08.März2028 | 425.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.234.767,66 | 7.0 | 9510.0 | 196.0 | 17.Feb.2028 | 25.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 2.230.639,42 | 7.0 | 9976.0 | 119.0 | 24.Juni2026 | 250.0 |
ICADFP | ICADE RegS | REITS | 2.227.867,87 | 7.0 | 9622.0 | 248.0 | 13.Sept.2027 | 150.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.224.332,38 | 7.0 | 10029.0 | 162.0 | 06.Nov.2026 | 288.0 |
CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.223.929,40 | 7.0 | 10348.0 | 227.0 | 30.Juli2028 | 438.0 |
TEREGA | TEREGA SA RegS | Erdgas | 2.222.234,16 | 7.0 | 9983.0 | 39.0 | 05.Aug.2025 | 220.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.220.019,62 | 7.0 | 9647.0 | 153.0 | 04.Sept.2026 | 13.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 2.216.873,64 | 6.0 | 9971.0 | 30.0 | 09.Sept.2030 | 250.0 |
SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 2.214.450,89 | 6.0 | 9828.0 | 66.0 | 10.Nov.2026 | 50.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 2.213.890,10 | 6.0 | 9618.0 | 168.0 | 30.Okt.2026 | 25.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.213.402,58 | 6.0 | 9579.0 | 250.0 | 08.Sept.2027 | 100.0 |
COVFP | COVIVIO SA RegS | REITS | 2.209.589,70 | 6.0 | 9903.0 | 117.0 | 20.Mai2026 | 188.0 |
AVTR | AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | 2.206.181,09 | 6.0 | 9951.0 | 65.0 | 01.Nov.2025 | 263.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.200.017,96 | 6.0 | 9939.0 | 58.0 | 22.Sept.2025 | 150.0 |
NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 2.200.053,09 | 6.0 | 9564.0 | 191.0 | 23.Jan.2027 | 25.0 |
PVH | PVH CORP RegS | Zyklische Konsumgüter | 2.199.863,33 | 6.0 | 9944.0 | 259.0 | 15.Dez.2027 | 313.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 2.199.077,57 | 6.0 | 9915.0 | 153.0 | 30.Sept.2026 | 210.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 2.197.616,76 | 6.0 | 10001.0 | 95.0 | 08.Apr.2026 | 255.0 |
RVTY | REVVITY INC | Consumer Non-Cyclical | 2.196.771,77 | 6.0 | 9876.0 | 135.0 | 19.Juli2026 | 188.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.195.719,64 | 6.0 | 9927.0 | 38.0 | 08.Juli2025 | 88.0 |
ICADFP | ICADE RegS | REITS | 2.191.916,48 | 6.0 | 9842.0 | 126.0 | 10.Juni2026 | 175.0 |
CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 2.183.215,86 | 6.0 | 9916.0 | 32.0 | 14.Juni2025 | 11.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.181.266,75 | 6.0 | 9749.0 | 195.0 | 09.März2028 | 175.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 2.179.690,34 | 6.0 | 10246.0 | 184.0 | 01.März2027 | 400.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.178.520,86 | 6.0 | 9761.0 | 206.0 | 06.Apr.2027 | 163.0 |
MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 2.174.168,91 | 6.0 | 9763.0 | 222.0 | 12.Juni2027 | 175.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.173.825,12 | 6.0 | 10233.0 | 255.0 | 25.Okt.2027 | 375.0 |
ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 2.166.653,45 | 6.0 | 9708.0 | 151.0 | 30.Aug.2026 | 63.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.164.133,60 | 6.0 | 9826.0 | 190.0 | 25.Jan.2027 | 175.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 2.163.747,75 | 6.0 | 9400.0 | 239.0 | 19.Juli2027 | 13.0 |
MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 2.163.767,80 | 6.0 | 9764.0 | 128.0 | 09.Sept.2080 | 163.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.162.250,77 | 6.0 | 10057.0 | 214.0 | 24.Mai2028 | 325.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.160.953,11 | 6.0 | 9706.0 | 200.0 | 13.März2027 | 125.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.158.869,60 | 6.0 | 10247.0 | 186.0 | 18.Jan.2027 | 400.0 |
APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 2.155.637,60 | 6.0 | 9844.0 | 201.0 | 22.März2027 | 200.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.155.055,14 | 6.0 | 10055.0 | 147.0 | 28.Aug.2026 | 438.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 2.153.409,87 | 6.0 | 9856.0 | 99.0 | 24.Feb.2026 | 163.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.151.911,07 | 6.0 | 9684.0 | 197.0 | 27.Feb.2027 | 100.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.148.811,83 | 6.0 | 10391.0 | 190.0 | 22.Mai2027 | 475.0 |
DANPEN | DANICA PENSION LIVSFORSIKRINGSAKTI RegS | Versicherung | 2.145.921,89 | 6.0 | 10050.0 | 61.0 | 29.Sept.2045 | 438.0 |
DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 2.143.628,32 | 6.0 | 9667.0 | 229.0 | 30.Juni2027 | 120.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.128.827,56 | 6.0 | 10355.0 | 180.0 | 25.Jan.2027 | 475.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.128.102,88 | 6.0 | 10296.0 | 203.0 | 18.Apr.2027 | 413.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.121.948,15 | 6.0 | 10534.0 | 246.0 | 29.Dez.2032 | 550.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.121.598,70 | 6.0 | 9638.0 | 189.0 | 21.Jan.2028 | 75.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.121.461,61 | 6.0 | 10191.0 | 243.0 | 05.Sept.2027 | 349.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 2.120.116,21 | 6.0 | 9826.0 | 177.0 | 07.Dez.2026 | 175.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 2.117.611,36 | 6.0 | 9551.0 | 196.0 | 18.Feb.2027 | 75.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.114.770,88 | 6.0 | 9956.0 | 29.0 | 05.Juni2030 | 163.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.113.616,07 | 6.0 | 9383.0 | 253.0 | 10.Sept.2027 | 25.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.112.968,19 | 6.0 | 9604.0 | 95.0 | 02.Feb.2026 | 10.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.111.313,49 | 6.0 | 9970.0 | 17.0 | 18.Apr.2025 | 100.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.110.285,37 | 6.0 | 9719.0 | 225.0 | 14.Juni2027 | 141.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.110.294,28 | 6.0 | 9757.0 | 131.0 | 18.Juni2026 | 88.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.108.573,09 | 6.0 | 9571.0 | 283.0 | 13.Jan.2028 | 138.0 |
DSVDC | DSV A/S MTN RegS | Transport | 2.107.456,38 | 6.0 | 9543.0 | 199.0 | 26.Feb.2027 | 38.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.099.381,30 | 6.0 | 9944.0 | 29.0 | 04.Juni2025 | 75.0 |
MCO | MOODYS CORPORATION | Technologie | 2.096.912,00 | 6.0 | 9820.0 | 194.0 | 09.März2027 | 175.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 2.096.776,17 | 6.0 | 10175.0 | 115.0 | 28.Mai2026 | 425.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 2.096.146,47 | 6.0 | 9721.0 | 123.0 | 19.Mai2026 | 38.0 |
MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 2.094.089,83 | 6.0 | 9623.0 | 155.0 | 11.Sept.2026 | 13.0 |
LXSGR | LANXESS AG MTN RegS | Basic Industry | 2.088.493,35 | 6.0 | 9955.0 | 24.0 | 16.Mai2025 | 113.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.086.922,76 | 6.0 | 9863.0 | 258.0 | 21.Okt.2027 | 228.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.086.209,83 | 6.0 | 9831.0 | 128.0 | 10.Juni2026 | 150.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.085.884,68 | 6.0 | 9666.0 | 269.0 | 22.Nov.2027 | 150.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.083.310,80 | 6.0 | 9824.0 | 120.0 | 10.Mai2026 | 125.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.082.287,79 | 6.0 | 9758.0 | 200.0 | 25.März2027 | 175.0 |
VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 2.081.261,54 | 6.0 | 10248.0 | 229.0 | 26.Sept.2027 | 400.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.076.185,23 | 6.0 | 9810.0 | 120.0 | 13.Mai2026 | 100.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.075.479,95 | 6.0 | 9640.0 | 176.0 | 30.Nov.2026 | 63.0 |
UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 2.073.789,30 | 6.0 | 9854.0 | 75.0 | 01.Dez.2026 | 100.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.073.466,16 | 6.0 | 10835.0 | 191.0 | 06.Apr.2027 | 788.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 2.073.309,33 | 6.0 | 9632.0 | 176.0 | 29.Nov.2026 | 50.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 2.066.444,57 | 6.0 | 10089.0 | 75.0 | 31.Dez.2079 | 460.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.066.472,77 | 6.0 | 9779.0 | 130.0 | 15.Juni2026 | 90.0 |
BKTSM | BANKINTER SA MTN RegS | Bankwesen | 2.059.709,01 | 6.0 | 9754.0 | 136.0 | 08.Juli2026 | 88.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.054.939,76 | 6.0 | 9675.0 | 205.0 | 02.Apr.2027 | 125.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.054.316,79 | 6.0 | 9700.0 | 233.0 | 12.Juli2027 | 138.0 |
IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 2.052.210,95 | 6.0 | 9727.0 | 160.0 | 08.Okt.2026 | 125.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 2.052.402,94 | 6.0 | 10079.0 | 55.0 | 08.Sept.2025 | 413.0 |
EZJLN | EASYJET PLC MTN RegS | Transport | 2.050.862,05 | 6.0 | 9944.0 | 31.0 | 11.Juni2025 | 88.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.050.660,11 | 6.0 | 10371.0 | 192.0 | 21.März2028 | 463.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.050.074,53 | 6.0 | 10565.0 | 239.0 | 14.Sept.2028 | 525.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.048.880,22 | 6.0 | 10731.0 | 183.0 | 20.Jan.2028 | 688.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.048.180,78 | 6.0 | 10018.0 | 254.0 | 23.Okt.2027 | 300.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.047.624,79 | 6.0 | 10622.0 | 254.0 | 01.Nov.2027 | 523.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.045.653,43 | 6.0 | 9741.0 | 101.0 | 23.Feb.2026 | 0.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 2.044.749,34 | 6.0 | 9729.0 | 189.0 | 21.Jan.2027 | 113.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.044.436,51 | 6.0 | 9819.0 | 200.0 | 02.Apr.2027 | 175.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 2.042.273,74 | 6.0 | 9259.0 | 297.0 | 24.Feb.2028 | 25.0 |
PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 2.040.297,12 | 6.0 | 10005.0 | 100.0 | 28.Apr.2026 | 263.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.039.670,10 | 6.0 | 9670.0 | 253.0 | 30.Sept.2027 | 113.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 2.039.387,64 | 6.0 | 9986.0 | 14.0 | 11.Apr.2025 | 188.0 |
VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 2.038.999,76 | 6.0 | 9998.0 | 31.0 | 12.Juni2025 | 288.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.037.983,39 | 6.0 | 9251.0 | 296.0 | 18.Feb.2028 | 13.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.036.911,60 | 6.0 | 9690.0 | 123.0 | 17.Mai2026 | 13.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 2.036.735,71 | 6.0 | 9233.0 | 297.0 | 23.Feb.2029 | 25.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.033.101,84 | 6.0 | 9666.0 | 167.0 | 27.Okt.2026 | 50.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.032.535,42 | 6.0 | 9664.0 | 283.0 | 17.Jan.2028 | 175.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.029.299,60 | 6.0 | 9648.0 | 156.0 | 16.Sept.2026 | 38.0 |
EOANGR | E.ON SE RegS | Elektro- | 2.029.305,72 | 6.0 | 9788.0 | 91.0 | 18.Jan.2026 | 13.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.026.053,14 | 6.0 | 9850.0 | 174.0 | 15.Dez.2026 | 190.0 |
ACHMEA | ACHMEA BV RegS | Versicherung | 2.025.285,35 | 6.0 | 9770.0 | 217.0 | 26.Mai2027 | 150.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.022.167,63 | 6.0 | 9617.0 | 153.0 | 07.Dez.2031 | 63.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.021.059,12 | 6.0 | 9994.0 | 235.0 | 08.Sept.2027 | 250.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.021.121,91 | 6.0 | 9619.0 | 190.0 | 20.Jan.2027 | 75.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 2.019.117,17 | 6.0 | 9997.0 | 2.0 | 24.Feb.2025 | 100.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 2.017.135,32 | 6.0 | 9836.0 | 95.0 | 03.Feb.2026 | 88.0 |
RCFFP | TELEPERFORMANCE RegS | Technologie | 2.017.285,34 | 6.0 | 9968.0 | 36.0 | 02.Juli2025 | 188.0 |
RELLN | RELX CAPITAL INC | Technologie | 2.013.139,52 | 6.0 | 9966.0 | 23.0 | 12.Mai2025 | 130.0 |
OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 2.012.392,13 | 6.0 | 9534.0 | 233.0 | 08.Juli2027 | 80.0 |
DSFIR | DSM BV RegS | Basic Industry | 2.012.525,32 | 6.0 | 9977.0 | 14.0 | 09.Apr.2025 | 100.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.010.584,87 | 6.0 | 9544.0 | 267.0 | 15.Nov.2027 | 116.0 |
ACSSCE | DRAGADOS SA RegS | Industrial Other | 2.007.844,32 | 6.0 | 9884.0 | 111.0 | 20.Apr.2026 | 188.0 |
ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.006.171,18 | 6.0 | 9979.0 | 270.0 | 10.Dez.2027 | 275.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.005.380,97 | 6.0 | 9888.0 | 115.0 | 04.Mai2026 | 175.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.004.266,68 | 6.0 | 9319.0 | 287.0 | 17.Jan.2028 | 38.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.001.294,94 | 6.0 | 9877.0 | 111.0 | 07.Apr.2026 | 150.0 |
EDENFP | EDENRED RegS | Technologie | 1.999.958,09 | 6.0 | 9833.0 | 199.0 | 30.März2027 | 188.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.998.492,29 | 6.0 | 9856.0 | 107.0 | 22.März2026 | 150.0 |
SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 1.997.873,37 | 6.0 | 10229.0 | 131.0 | 30.Juni2026 | 450.0 |
SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.995.692,89 | 6.0 | 10209.0 | 126.0 | 30.Sept.2027 | 413.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 1.990.601,93 | 6.0 | 9864.0 | 245.0 | 25.Sept.2027 | 225.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.987.769,62 | 6.0 | 9833.0 | 101.0 | 11.März2027 | 113.0 |
ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 1.987.799,27 | 6.0 | 9896.0 | 56.0 | 12.Sept.2025 | 100.0 |
NNGRNV | NN GROUP NV MTN RegS | Versicherung | 1.985.241,08 | 6.0 | 9810.0 | 217.0 | 01.Juni2027 | 163.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.982.486,15 | 6.0 | 9752.0 | 177.0 | 31.Dez.2079 | 175.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.978.607,03 | 6.0 | 9649.0 | 194.0 | 08.Feb.2027 | 113.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.978.382,49 | 6.0 | 10127.0 | 116.0 | 01.Juni2026 | 400.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.975.199,19 | 6.0 | 10285.0 | 257.0 | 01.Nov.2027 | 375.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.966.724,03 | 6.0 | 10753.0 | 164.0 | 22.Nov.2027 | 725.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.963.413,94 | 6.0 | 9817.0 | 68.0 | 27.Okt.2025 | 0.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.963.120,34 | 6.0 | 10075.0 | 119.0 | 15.Mai2026 | 338.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.956.262,67 | 6.0 | 10003.0 | 13.0 | 06.Apr.2025 | 338.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 1.955.956,37 | 6.0 | 10261.0 | 186.0 | 18.Jan.2027 | 413.0 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.955.376,42 | 6.0 | 10142.0 | 184.0 | 02.Feb.2027 | 373.0 |
CABKSM | CAIXABANK SA RegS | Bankwesen | 1.953.848,55 | 6.0 | 9739.0 | 171.0 | 12.Nov.2026 | 113.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 1.951.581,21 | 6.0 | 9876.0 | 114.0 | 27.Apr.2026 | 163.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.951.392,42 | 6.0 | 9662.0 | 199.0 | 08.März2027 | 100.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.949.241,95 | 6.0 | 10391.0 | 189.0 | 14.März2028 | 470.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.948.615,53 | 6.0 | 9982.0 | 37.0 | 03.Juli2025 | 225.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.947.640,81 | 6.0 | 9713.0 | 131.0 | 16.Juni2027 | 38.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.946.140,66 | 6.0 | 9266.0 | 287.0 | 14.Jan.2029 | 13.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 1.946.159,00 | 6.0 | 9702.0 | 158.0 | 28.Sept.2026 | 75.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.941.907,20 | 6.0 | 9940.0 | 94.0 | 17.Jan.2027 | 213.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.941.474,46 | 6.0 | 9703.0 | 114.0 | 15.Apr.2026 | 5.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 1.940.385,10 | 6.0 | 9633.0 | 203.0 | 18.März2027 | 75.0 |
SAGAX | SAGAX AB MTN RegS | Financial Other | 1.938.329,48 | 6.0 | 9992.0 | 6.0 | 13.März2025 | 225.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.938.077,39 | 6.0 | 9615.0 | 218.0 | 17.Mai2027 | 100.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.936.539,29 | 6.0 | 9432.0 | 256.0 | 24.Sept.2027 | 38.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.936.559,58 | 6.0 | 9661.0 | 136.0 | 08.Sept.2027 | 50.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 1.936.741,53 | 6.0 | 9645.0 | 257.0 | 13.Okt.2027 | 113.0 |
CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.934.564,93 | 6.0 | 10355.0 | 118.0 | 07.Juni2027 | 563.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.933.344,87 | 6.0 | 9831.0 | 123.0 | 22.Mai2026 | 113.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.932.802,38 | 6.0 | 10480.0 | 150.0 | 13.Sept.2026 | 600.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.932.279,62 | 6.0 | 9987.0 | 14.0 | 09.Apr.2025 | 213.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.931.363,82 | 6.0 | 9819.0 | 112.0 | 10.Apr.2026 | 100.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.930.755,25 | 6.0 | 9583.0 | 214.0 | 29.Apr.2027 | 88.0 |
MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 1.929.769,12 | 6.0 | 9638.0 | 252.0 | 25.Sept.2027 | 150.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.926.309,92 | 6.0 | 10647.0 | 269.0 | 11.Jan.2029 | 538.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 1.924.624,86 | 6.0 | 9755.0 | 213.0 | 13.Mai2027 | 150.0 |
GFCFP | GECINA SA MTN RegS | REITS | 1.922.059,99 | 6.0 | 9602.0 | 284.0 | 26.Jan.2028 | 138.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.921.259,19 | 6.0 | 9809.0 | 91.0 | 20.Jan.2026 | 41.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.920.665,73 | 6.0 | 9593.0 | 283.0 | 18.Jan.2028 | 125.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 1.920.753,12 | 6.0 | 10084.0 | 187.0 | 19.Jan.2027 | 313.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 1.919.476,51 | 6.0 | 10089.0 | 114.0 | 24.Apr.2026 | 350.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 1.919.572,02 | 6.0 | 9974.0 | 31.0 | 10.Juni2025 | 188.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.919.300,39 | 6.0 | 9592.0 | 188.0 | 14.Jan.2028 | 50.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 1.918.924,62 | 6.0 | 9841.0 | 61.0 | 01.Okt.2025 | 0.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.918.214,09 | 6.0 | 9579.0 | 283.0 | 10.Jan.2028 | 113.0 |
FTV | FORTIVE CORP | Produktionsmittel | 1.915.997,45 | 6.0 | 10080.0 | 98.0 | 13.Feb.2026 | 370.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.915.594,89 | 6.0 | 9981.0 | 10.0 | 27.März2025 | 113.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 1.915.080,66 | 6.0 | 9515.0 | 201.0 | 09.Juni2032 | 88.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.913.583,04 | 6.0 | 9761.0 | 138.0 | 15.Juli2026 | 88.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.911.886,48 | 6.0 | 9769.0 | 167.0 | 05.Nov.2026 | 125.0 |
BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 1.911.214,19 | 6.0 | 9965.0 | 28.0 | 30.Mai2025 | 130.0 |
FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 1.908.200,08 | 6.0 | 9952.0 | 39.0 | 11.Juli2025 | 150.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.906.578,95 | 6.0 | 9950.0 | 47.0 | 10.Aug.2025 | 163.0 |
SLHNVX | ELM BV RegS | Versicherung | 1.906.714,26 | 6.0 | 10255.0 | 210.0 | 31.Dez.2079 | 450.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.904.688,29 | 6.0 | 9948.0 | 55.0 | 10.Sept.2025 | 175.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.902.996,79 | 6.0 | 9824.0 | 222.0 | 18.Juni2032 | 288.0 |
WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 1.900.952,69 | 6.0 | 9712.0 | 167.0 | 02.Nov.2026 | 125.0 |
SMDSLN | DS SMITH PLC MTN RegS | Produktionsmittel | 1.900.096,64 | 6.0 | 9706.0 | 154.0 | 12.Sept.2026 | 88.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.899.321,23 | 6.0 | 10434.0 | 169.0 | 29.Nov.2027 | 538.0 |
AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 1.899.243,56 | 6.0 | 10043.0 | 124.0 | 01.Juni2026 | 313.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 1.898.829,56 | 6.0 | 9874.0 | 48.0 | 15.Aug.2025 | 0.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.897.090,22 | 6.0 | 9646.0 | 212.0 | 20.Apr.2027 | 100.0 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 1.896.855,94 | 6.0 | 9466.0 | 222.0 | 19.Mai2027 | 25.0 |
VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 1.894.090,11 | 6.0 | 10140.0 | 118.0 | 15.Juni2026 | 413.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.892.697,76 | 6.0 | 10063.0 | 149.0 | 12.Sept.2027 | 388.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.891.979,92 | 6.0 | 9922.0 | 75.0 | 28.Nov.2025 | 163.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.889.365,25 | 6.0 | 9424.0 | 259.0 | 07.Okt.2027 | 63.0 |
MWDP | WENDEL SE RegS | Industrial Other | 1.883.518,93 | 6.0 | 9908.0 | 186.0 | 09.Feb.2027 | 250.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.882.002,58 | 6.0 | 9651.0 | 135.0 | 29.Juni2026 | 1.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.880.536,14 | 6.0 | 9825.0 | 102.0 | 28.Feb.2026 | 75.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.878.757,20 | 6.0 | 9814.0 | 132.0 | 22.Juni2026 | 113.0 |
WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 1.877.282,26 | 6.0 | 9380.0 | 237.0 | 13.Juli2027 | 10.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.877.341,61 | 6.0 | 9380.0 | 241.0 | 27.Juli2027 | 13.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.875.975,06 | 5.0 | 9801.0 | 125.0 | 29.Mai2026 | 100.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.875.503,39 | 5.0 | 10012.0 | 8.0 | 04.März2026 | 735.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.874.468,49 | 5.0 | 9355.0 | 250.0 | 03.Sept.2027 | 38.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 1.874.291,78 | 5.0 | 9936.0 | 93.0 | 25.Feb.2026 | 200.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.873.143,54 | 5.0 | 9857.0 | 57.0 | 16.Sept.2025 | 5.0 |
MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 1.872.689,31 | 5.0 | 9985.0 | 8.0 | 19.März2025 | 150.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.872.264,69 | 5.0 | 9852.0 | 59.0 | 02.Sept.2026 | 5.0 |
AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 1.871.200,02 | 5.0 | 9994.0 | 4.0 | 03.März2025 | 125.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.866.589,00 | 5.0 | 10157.0 | 64.0 | 02.Okt.2026 | 563.0 |
GFCFP | GECINA SA MTN RegS | REITS | 1.864.852,35 | 5.0 | 9728.0 | 227.0 | 30.Juni2027 | 138.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.863.321,63 | 5.0 | 10034.0 | 139.0 | 23.Sept.2026 | 300.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 1.860.484,25 | 5.0 | 9962.0 | 50.0 | 28.Aug.2025 | 200.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.856.689,30 | 5.0 | 9980.0 | 11.0 | 31.März2025 | 150.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.855.932,22 | 5.0 | 9482.0 | 239.0 | 27.Juli2027 | 63.0 |
BASGR | BASF SE RegS | Basic Industry | 1.853.053,80 | 5.0 | 9952.0 | 25.0 | 22.Mai2025 | 88.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.853.169,83 | 5.0 | 9266.0 | 276.0 | 02.Dez.2027 | 1.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.853.187,15 | 5.0 | 10001.0 | 93.0 | 27.Jan.2026 | 275.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.851.882,79 | 5.0 | 9658.0 | 206.0 | 31.März2027 | 100.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.849.820,96 | 5.0 | 10469.0 | 263.0 | 29.Nov.2027 | 463.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.843.305,02 | 5.0 | 9916.0 | 44.0 | 31.Juli2025 | 88.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.842.448,51 | 5.0 | 9674.0 | 130.0 | 08.Juni2027 | 34.0 |
AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.839.124,70 | 5.0 | 9190.0 | 273.0 | 23.Nov.2027 | 25.0 |
WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Consumer Non-Cyclical | 1.839.160,79 | 5.0 | 9401.0 | 266.0 | 09.Nov.2027 | 110.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.834.720,90 | 5.0 | 9651.0 | 192.0 | 29.Jan.2027 | 100.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.828.235,99 | 5.0 | 9563.0 | 226.0 | 16.Juni2028 | 88.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.821.750,98 | 5.0 | 9745.0 | 222.0 | 14.Juni2027 | 150.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 1.820.615,86 | 5.0 | 10764.0 | 246.0 | 23.Feb.2033 | 625.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 1.820.246,85 | 5.0 | 10002.0 | 53.0 | 23.Sept.2025 | 275.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 1.819.571,33 | 5.0 | 10374.0 | 274.0 | 29.Jan.2029 | 450.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.817.429,89 | 5.0 | 9821.0 | 74.0 | 15.Nov.2025 | 13.0 |
GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 1.817.174,78 | 5.0 | 9971.0 | 33.0 | 19.Juni2025 | 188.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 1.814.205,04 | 5.0 | 9546.0 | 152.0 | 02.Sept.2026 | 5.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 1.812.514,53 | 5.0 | 10205.0 | 150.0 | 05.Okt.2026 | 413.0 |
NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 1.811.842,23 | 5.0 | 9791.0 | 89.0 | 13.Jan.2026 | 25.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.811.272,92 | 5.0 | 9533.0 | 197.0 | 15.Feb.2027 | 40.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.810.585,65 | 5.0 | 9784.0 | 194.0 | 09.Feb.2027 | 150.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.809.715,97 | 5.0 | 9909.0 | 117.0 | 22.Mai2026 | 195.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.808.685,27 | 5.0 | 9980.0 | 14.0 | 24.März2026 | 75.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.807.687,03 | 5.0 | 9966.0 | 23.0 | 12.Mai2025 | 100.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.805.383,61 | 5.0 | 9872.0 | 115.0 | 05.Mai2027 | 200.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.804.740,63 | 5.0 | 9733.0 | 108.0 | 24.März2026 | 25.0 |
BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 1.803.398,49 | 5.0 | 9692.0 | 253.0 | 04.Okt.2027 | 150.0 |
LPTY | AYVENS BANK NV MTN RegS | Financial Other | 1.801.824,66 | 5.0 | 9984.0 | 21.0 | 06.Mai2025 | 213.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.801.052,80 | 5.0 | 9789.0 | 195.0 | 02.März2032 | 225.0 |
WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 1.801.200,18 | 5.0 | 9734.0 | 128.0 | 09.Juni2026 | 88.0 |
ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 1.799.657,35 | 5.0 | 9929.0 | 31.0 | 10.Juni2030 | 100.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.798.008,24 | 5.0 | 9939.0 | 270.0 | 08.Dez.2028 | 263.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.791.785,22 | 5.0 | 9408.0 | 264.0 | 02.Nov.2028 | 75.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.790.869,07 | 5.0 | 10231.0 | 194.0 | 24.Mai2027 | 413.0 |
PLD | PROLOGIS LP | REITS | 1.789.792,34 | 5.0 | 10014.0 | 109.0 | 02.Juni2026 | 300.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.789.856,58 | 5.0 | 10080.0 | 61.0 | 01.Okt.2025 | 388.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 1.787.832,62 | 5.0 | 9837.0 | 102.0 | 06.März2026 | 100.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.785.651,32 | 5.0 | 9778.0 | 211.0 | 27.Apr.2027 | 175.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 1.784.926,32 | 5.0 | 9834.0 | 115.0 | 21.Apr.2026 | 100.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.784.636,69 | 5.0 | 9977.0 | 11.0 | 31.März2025 | 75.0 |
DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 1.783.459,22 | 5.0 | 9368.0 | 253.0 | 15.Sept.2027 | 45.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.781.365,36 | 5.0 | 9616.0 | 159.0 | 17.Nov.2027 | 50.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.781.181,16 | 5.0 | 10063.0 | 75.0 | 18.Mai2026 | 550.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.780.155,95 | 5.0 | 9836.0 | 168.0 | 04.Nov.2026 | 188.0 |
ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 1.778.989,84 | 5.0 | 9737.0 | 196.0 | 26.Feb.2027 | 150.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.778.660,04 | 5.0 | 10216.0 | 193.0 | 27.März2028 | 450.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.777.398,70 | 5.0 | 10339.0 | 196.0 | 30.März2027 | 488.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.776.831,05 | 5.0 | 9804.0 | 158.0 | 09.Okt.2026 | 188.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.775.009,86 | 5.0 | 9449.0 | 250.0 | 03.Sept.2027 | 50.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.772.897,23 | 5.0 | 9546.0 | 229.0 | 16.Juni2027 | 55.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.771.378,38 | 5.0 | 9841.0 | 61.0 | 01.Okt.2025 | 0.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.770.694,20 | 5.0 | 9762.0 | 131.0 | 13.Juli2027 | 125.0 |
SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.769.781,31 | 5.0 | 9758.0 | 131.0 | 22.Juni2026 | 113.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 1.764.920,17 | 5.0 | 9771.0 | 174.0 | 04.Dez.2026 | 166.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.764.535,75 | 5.0 | 10141.0 | 53.0 | 08.Sept.2026 | 538.0 |
PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 1.764.705,84 | 5.0 | 10346.0 | 271.0 | 18.Jan.2028 | 425.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.758.049,69 | 5.0 | 9731.0 | 104.0 | 09.März2026 | 38.0 |
DOV | DOVER CORP | Produktionsmittel | 1.755.317,53 | 5.0 | 9467.0 | 266.0 | 04.Nov.2027 | 75.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 1.752.646,27 | 5.0 | 10226.0 | 242.0 | 30.Nov.2032 | 388.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 1.750.749,86 | 5.0 | 10133.0 | 64.0 | 13.Okt.2025 | 475.0 |
FI | FISERV INC | Technologie | 1.748.992,83 | 5.0 | 9645.0 | 229.0 | 01.Juli2027 | 113.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.748.267,04 | 5.0 | 9860.0 | 103.0 | 09.März2026 | 138.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 1.747.746,73 | 5.0 | 10202.0 | 249.0 | 30.Nov.2027 | 363.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.746.085,87 | 5.0 | 10039.0 | 124.0 | 01.Juni2026 | 325.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.744.603,15 | 5.0 | 9679.0 | 281.0 | 15.Jan.2028 | 150.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 1.744.322,87 | 5.0 | 9915.0 | 57.0 | 17.Sept.2025 | 125.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.740.755,86 | 5.0 | 10025.0 | 202.0 | 20.Mai2027 | 288.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.740.851,50 | 5.0 | 10750.0 | 276.0 | 06.Dez.2032 | 650.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.740.145,74 | 5.0 | 9799.0 | 200.0 | 30.März2027 | 163.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.738.938,60 | 5.0 | 9653.0 | 287.0 | 31.Jan.2028 | 163.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 1.738.227,85 | 5.0 | 10019.0 | 108.0 | 01.Juni2026 | 288.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.737.204,56 | 5.0 | 9588.0 | 210.0 | 14.Apr.2027 | 75.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.736.349,13 | 5.0 | 9640.0 | 190.0 | 22.Jan.2027 | 88.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.734.545,69 | 5.0 | 10808.0 | 276.0 | 27.Jan.2028 | 575.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.734.282,80 | 5.0 | 9365.0 | 266.0 | 28.Okt.2027 | 30.0 |
BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 1.731.461,96 | 5.0 | 9881.0 | 91.0 | 23.Jan.2026 | 188.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.731.573,96 | 5.0 | 9834.0 | 153.0 | 03.Okt.2027 | 163.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.728.723,94 | 5.0 | 10041.0 | 152.0 | 14.Sept.2027 | 300.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.728.896,24 | 5.0 | 10237.0 | 225.0 | 05.Juli2027 | 388.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.722.012,17 | 5.0 | 9920.0 | 207.0 | 17.Apr.2027 | 250.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 1.720.088,79 | 5.0 | 10005.0 | 243.0 | 13.Sept.2027 | 263.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.717.488,30 | 5.0 | 10030.0 | 68.0 | 21.Nov.2025 | 300.0 |
DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 1.717.005,20 | 5.0 | 9916.0 | 40.0 | 15.Juli2025 | 63.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.715.023,82 | 5.0 | 10048.0 | 64.0 | 04.Jan.2026 | 338.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.713.042,50 | 5.0 | 10028.0 | 82.0 | 17.Dez.2025 | 288.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.712.915,94 | 5.0 | 10470.0 | 238.0 | 06.Sept.2032 | 525.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.710.980,39 | 5.0 | 9890.0 | 213.0 | 07.Juni2027 | 250.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.710.646,04 | 5.0 | 9954.0 | 27.0 | 29.Mai2025 | 150.0 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.709.839,64 | 5.0 | 10166.0 | 233.0 | 02.Aug.2027 | 362.0 |
LIGHT | SIGNIFY NV RegS | Produktionsmittel | 1.708.000,33 | 5.0 | 9864.0 | 207.0 | 11.Mai2027 | 238.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.707.252,73 | 5.0 | 10514.0 | 251.0 | 26.Okt.2028 | 500.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 1.699.451,00 | 5.0 | 9993.0 | 98.0 | 12.Feb.2026 | 263.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 1.698.907,97 | 5.0 | 9845.0 | 216.0 | 07.Juni2027 | 213.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.692.961,40 | 5.0 | 9837.0 | 108.0 | 31.März2027 | 138.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.690.890,87 | 5.0 | 9297.0 | 113.0 | 31.Dez.2079 | 163.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 1.686.668,61 | 5.0 | 9828.0 | 114.0 | 20.Apr.2026 | 113.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 1.686.186,62 | 5.0 | 9874.0 | 169.0 | 09.Nov.2026 | 163.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.685.728,79 | 5.0 | 9363.0 | 251.0 | 01.Sept.2027 | 5.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 1.685.829,97 | 5.0 | 9782.0 | 207.0 | 21.Apr.2027 | 163.0 |
EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 1.684.216,57 | 5.0 | 9881.0 | 58.0 | 18.Sept.2025 | 63.0 |
ICADFP | ICADE RegS | REITS | 1.683.875,80 | 5.0 | 9877.0 | 74.0 | 17.Nov.2025 | 113.0 |
ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 1.683.620,48 | 5.0 | 9878.0 | 76.0 | 25.Nov.2025 | 113.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.682.623,46 | 5.0 | 9597.0 | 274.0 | 13.Dez.2027 | 100.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.681.338,17 | 5.0 | 9878.0 | 88.0 | 09.Jan.2026 | 113.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.679.612,93 | 5.0 | 9774.0 | 96.0 | 11.Mai2081 | 138.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 1.678.644,81 | 5.0 | 10362.0 | 169.0 | 23.Nov.2027 | 550.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 1.677.025,12 | 5.0 | 9653.0 | 162.0 | 27.Sept.2026 | 63.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.676.579,54 | 5.0 | 9790.0 | 128.0 | 08.Sept.2031 | 163.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.676.021,60 | 5.0 | 9839.0 | 60.0 | 22.Sept.2026 | 50.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.674.516,04 | 5.0 | 9785.0 | 124.0 | 22.Mai2026 | 88.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.659.928,59 | 5.0 | 9743.0 | 174.0 | 24.Nov.2026 | 90.0 |
BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 1.655.710,83 | 5.0 | 9958.0 | 24.0 | 15.Mai2025 | 100.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.652.964,70 | 5.0 | 9641.0 | 211.0 | 22.Apr.2027 | 100.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.652.343,44 | 5.0 | 9701.0 | 159.0 | 29.Dez.2031 | 138.0 |
HTOGA | OTE PLC MTN RegS | Kommunikation | 1.652.388,25 | 5.0 | 9685.0 | 157.0 | 24.Sept.2026 | 88.0 |
WPC | WPC EUROBOND BV | REITS | 1.651.971,65 | 5.0 | 9833.0 | 202.0 | 15.Apr.2027 | 213.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.639.095,84 | 5.0 | 10057.0 | 223.0 | 16.Juni2028 | 338.0 |
YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.634.688,89 | 5.0 | 9882.0 | 59.0 | 21.Sept.2025 | 63.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.633.466,87 | 5.0 | 10219.0 | 196.0 | 12.Apr.2027 | 375.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 1.633.014,41 | 5.0 | 9988.0 | 35.0 | 31.Dez.2079 | 338.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.629.047,12 | 5.0 | 9760.0 | 220.0 | 08.Juni2027 | 163.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.627.613,07 | 5.0 | 9857.0 | 63.0 | 07.Okt.2025 | 21.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 1.626.736,08 | 5.0 | 9787.0 | 120.0 | 11.Aug.2031 | 138.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 1.625.984,13 | 5.0 | 9200.0 | 180.0 | 21.März2082 | 100.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 1.625.268,80 | 5.0 | 9541.0 | 230.0 | 23.Dez.2032 | 125.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 1.624.600,35 | 5.0 | 9513.0 | 210.0 | 07.Apr.2027 | 50.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.624.832,72 | 5.0 | 9711.0 | 217.0 | 27.Mai2027 | 188.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 1.624.571,16 | 5.0 | 10125.0 | 181.0 | 16.Jan.2027 | 325.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.623.953,39 | 5.0 | 9794.0 | 103.0 | 06.März2026 | 50.0 |
APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 1.622.515,43 | 5.0 | 9774.0 | 119.0 | 04.Mai2026 | 75.0 |
WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.619.099,22 | 5.0 | 9468.0 | 231.0 | 30.Juni2027 | 88.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.617.536,01 | 5.0 | 9744.0 | 252.0 | 08.Okt.2027 | 163.0 |
EQIX | EQUINIX INC | Technologie | 1.614.297,56 | 5.0 | 9473.0 | 204.0 | 15.März2027 | 25.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.612.933,26 | 5.0 | 9468.0 | 272.0 | 28.Nov.2027 | 88.0 |
BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 1.609.007,95 | 5.0 | 9738.0 | 185.0 | 15.Jan.2027 | 150.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 1.608.069,97 | 5.0 | 9437.0 | 252.0 | 11.Sept.2027 | 50.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.605.136,72 | 5.0 | 9958.0 | 25.0 | 22.Mai2025 | 100.0 |
MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.604.600,50 | 5.0 | 10043.0 | 83.0 | 22.Dez.2025 | 313.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.600.066,00 | 5.0 | 9390.0 | 244.0 | 15.Nov.2032 | 88.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.595.276,40 | 5.0 | 9668.0 | 123.0 | 18.Mai2026 | 0.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 1.592.082,58 | 5.0 | 9644.0 | 187.0 | 27.Jan.2028 | 85.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 1.585.793,82 | 5.0 | 9303.0 | 266.0 | 04.Nov.2027 | 88.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.584.749,89 | 5.0 | 9728.0 | 157.0 | 22.Sept.2026 | 75.0 |
MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 1.584.609,94 | 5.0 | 10187.0 | 91.0 | 22.Jan.2027 | 504.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.583.062,80 | 5.0 | 9794.0 | 237.0 | 19.Aug.2027 | 200.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.575.608,37 | 5.0 | 9937.0 | 40.0 | 15.Juli2025 | 113.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.573.136,62 | 5.0 | 10632.0 | 239.0 | 26.Sept.2028 | 550.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.572.410,01 | 5.0 | 9795.0 | 172.0 | 30.Nov.2026 | 150.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 1.565.685,07 | 5.0 | 9715.0 | 126.0 | 31.Dez.2079 | 163.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.565.232,07 | 5.0 | 9775.0 | 68.0 | 27.Okt.2025 | 25.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.564.582,79 | 5.0 | 9775.0 | 91.0 | 17.Jan.2026 | 38.0 |
SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.560.029,84 | 5.0 | 10529.0 | 236.0 | 06.Sept.2028 | 513.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.559.668,71 | 5.0 | 9970.0 | 18.0 | 23.Apr.2025 | 113.0 |
OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 1.557.600,36 | 5.0 | 10361.0 | 276.0 | 31.Jan.2029 | 500.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.551.984,21 | 5.0 | 10327.0 | 275.0 | 31.Jan.2028 | 413.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.551.027,61 | 5.0 | 9675.0 | 172.0 | 15.Nov.2026 | 75.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.550.679,22 | 5.0 | 10264.0 | 246.0 | 21.Dez.2082 | 463.0 |
MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.550.096,51 | 5.0 | 10112.0 | 209.0 | 30.Juni2027 | 350.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.543.430,60 | 5.0 | 10156.0 | 244.0 | 07.Sept.2027 | 300.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.543.300,41 | 5.0 | 10904.0 | 240.0 | 20.Dez.2032 | 738.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.542.388,76 | 5.0 | 9848.0 | 105.0 | 19.März2026 | 113.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.542.234,89 | 5.0 | 10042.0 | 78.0 | 29.Nov.2025 | 325.0 |
FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 1.541.711,39 | 5.0 | 9619.0 | 165.0 | 21.Okt.2027 | 50.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 1.536.760,78 | 5.0 | 9587.0 | 273.0 | 06.Dez.2027 | 88.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.535.960,18 | 5.0 | 9999.0 | 15.0 | 18.Apr.2025 | 288.0 |
VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 1.532.204,40 | 4.0 | 10426.0 | 252.0 | 29.Okt.2028 | 463.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.529.959,13 | 4.0 | 10673.0 | 237.0 | 15.Sept.2028 | 600.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 1.526.519,26 | 4.0 | 9840.0 | 72.0 | 13.Nov.2026 | 31.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.524.849,97 | 4.0 | 10043.0 | 149.0 | 21.Sept.2026 | 300.0 |
TALANX | TALANX AG RegS | Versicherung | 1.517.565,27 | 4.0 | 9974.0 | 139.0 | 23.Juli2026 | 250.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 1.515.102,22 | 4.0 | 9972.0 | 27.0 | 25.Mai2025 | 175.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.512.964,48 | 4.0 | 9978.0 | 13.0 | 06.Apr.2025 | 125.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 1.512.380,57 | 4.0 | 10800.0 | 279.0 | 16.Feb.2029 | 575.0 |
ALTAFP | ALTAREA SCA RegS | REITS | 1.512.223,10 | 4.0 | 9435.0 | 282.0 | 17.Jan.2028 | 188.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.511.784,54 | 4.0 | 9986.0 | 8.0 | 17.März2025 | 100.0 |
BLK | BLACKROCK INC | Brokerage/Asset Managers/Exchanges | 1.510.065,85 | 4.0 | 9969.0 | 21.0 | 06.Mai2025 | 125.0 |
INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 1.508.708,45 | 4.0 | 9784.0 | 97.0 | 17.Feb.2027 | 50.0 |
ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 1.502.148,59 | 4.0 | 9691.0 | 195.0 | 17.Feb.2027 | 163.0 |
ISSDC | ISS FINANCE BV MTN RegS | Zyklische Konsumgüter | 1.502.271,07 | 4.0 | 9938.0 | 38.0 | 07.Juli2025 | 125.0 |
CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 1.500.798,87 | 4.0 | 9674.0 | 188.0 | 19.Jan.2028 | 113.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.500.655,19 | 4.0 | 9937.0 | 57.0 | 18.Sept.2025 | 163.0 |
KGXGR | KION GROUP AG RegS | Produktionsmittel | 1.498.771,01 | 4.0 | 9927.0 | 59.0 | 24.Sept.2025 | 163.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 1.494.305,36 | 4.0 | 9852.0 | 100.0 | 26.Feb.2026 | 113.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.489.617,86 | 4.0 | 9589.0 | 168.0 | 03.Nov.2031 | 75.0 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.486.942,82 | 4.0 | 9907.0 | 93.0 | 04.Feb.2026 | 175.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.486.226,82 | 4.0 | 9873.0 | 64.0 | 13.Okt.2026 | 100.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 1.485.531,36 | 4.0 | 9283.0 | 286.0 | 12.Jan.2028 | 20.0 |
ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.483.545,42 | 4.0 | 10346.0 | 214.0 | 31.Aug.2032 | 538.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 1.480.467,99 | 4.0 | 10188.0 | 197.0 | 31.März2047 | 438.0 |
COVFP | COVIVIO SA RegS | REITS | 1.479.134,59 | 4.0 | 9762.0 | 223.0 | 21.Juni2027 | 150.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.469.222,16 | 4.0 | 10387.0 | 261.0 | 22.Nov.2027 | 450.0 |
NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 1.467.561,26 | 4.0 | 10303.0 | 237.0 | 12.Sept.2027 | 415.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 1.464.593,02 | 4.0 | 9750.0 | 285.0 | 29.Jan.2048 | 263.0 |
LLOYDS | HBOS PLC MTN | Bankwesen | 1.458.648,33 | 4.0 | 10005.0 | 8.0 | 18.März2030 | 450.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.458.123,35 | 4.0 | 9897.0 | 114.0 | 20.Apr.2026 | 192.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 1.457.303,12 | 4.0 | 10408.0 | 282.0 | 16.Feb.2029 | 445.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.454.321,40 | 4.0 | 9592.0 | 103.0 | 31.Dez.2079 | 150.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.453.423,94 | 4.0 | 9648.0 | 267.0 | 15.Nov.2027 | 163.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.452.400,57 | 4.0 | 9646.0 | 268.0 | 27.Nov.2027 | 163.0 |
VGPBB | VGP NV RegS | Financial Other | 1.451.699,31 | 4.0 | 9664.0 | 188.0 | 17.Jan.2027 | 163.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 1.449.728,40 | 4.0 | 10252.0 | 171.0 | 23.Nov.2026 | 438.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.447.011,99 | 4.0 | 9563.0 | 202.0 | 16.Juni2047 | 125.0 |
BNFP | DANONE SA RegS | Consumer Non-Cyclical | 1.440.636,04 | 4.0 | 9587.0 | 155.0 | 31.Dez.2079 | 100.0 |
BHH | BERLIN HYP AG RegS | Bankwesen | 1.440.184,23 | 4.0 | 9599.0 | 191.0 | 25.Jan.2027 | 38.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.439.807,43 | 4.0 | 9991.0 | 245.0 | 20.Sept.2027 | 275.0 |
NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.438.425,21 | 4.0 | 9532.0 | 230.0 | 24.Juni2027 | 88.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.437.079,23 | 4.0 | 10510.0 | 185.0 | 08.März2028 | 574.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 1.436.502,30 | 4.0 | 9567.0 | 285.0 | 18.Jan.2028 | 113.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.435.425,40 | 4.0 | 9892.0 | 43.0 | 25.Juli2025 | 13.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 1.433.995,47 | 4.0 | 10000.0 | 3.0 | 27.Feb.2025 | 250.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.425.651,88 | 4.0 | 9710.0 | 210.0 | 27.Apr.2027 | 150.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.424.723,83 | 4.0 | 10035.0 | 242.0 | 29.Aug.2027 | 300.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.422.021,82 | 4.0 | 9925.0 | 202.0 | 31.März2027 | 263.0 |
RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.417.454,79 | 4.0 | 9380.0 | 225.0 | 09.Juni2028 | 100.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.416.787,32 | 4.0 | 9438.0 | 287.0 | 31.Jan.2028 | 163.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 1.415.575,16 | 4.0 | 9988.0 | 10.0 | 26.März2025 | 138.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 1.415.263,89 | 4.0 | 10438.0 | 271.0 | 11.Jan.2029 | 450.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.411.786,08 | 4.0 | 9969.0 | 38.0 | 07.Juli2025 | 188.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.411.082,68 | 4.0 | 9986.0 | 7.0 | 14.März2025 | 100.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 1.411.120,00 | 4.0 | 10412.0 | 276.0 | 13.Jan.2028 | 425.0 |
SSELN | SSE PLC MTN RegS | Elektro- | 1.411.222,66 | 4.0 | 9975.0 | 16.0 | 16.Apr.2025 | 125.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.410.350,88 | 4.0 | 10071.0 | 283.0 | 14.Feb.2028 | 300.0 |
CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 1.410.078,88 | 4.0 | 9944.0 | 87.0 | 19.März2026 | 313.0 |
SAPGR | SAP SE MTN RegS | Technologie | 1.409.468,78 | 4.0 | 9979.0 | 12.0 | 01.Apr.2025 | 100.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.409.116,64 | 4.0 | 9373.0 | 253.0 | 13.Sept.2028 | 50.0 |
ODGR | O2 TELEFONICA DEUTSCHLAND FINANZIE RegS | Kommunikation | 1.406.841,86 | 4.0 | 9940.0 | 38.0 | 05.Juli2025 | 175.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.404.481,42 | 4.0 | 9905.0 | 124.0 | 15.Juni2026 | 188.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.403.749,38 | 4.0 | 9353.0 | 273.0 | 26.Nov.2027 | 25.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.403.752,58 | 4.0 | 9638.0 | 253.0 | 30.Sept.2027 | 113.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.403.114,33 | 4.0 | 9968.0 | 14.0 | 09.Apr.2025 | 63.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.402.862,20 | 4.0 | 9883.0 | 113.0 | 15.Apr.2026 | 163.0 |
TATSK | TATRA BANKA AS RegS | Bankwesen | 1.400.128,90 | 4.0 | 9293.0 | 216.0 | 23.Apr.2028 | 50.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.396.237,60 | 4.0 | 9904.0 | 53.0 | 02.Sept.2030 | 150.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 1.395.717,96 | 4.0 | 10322.0 | 190.0 | 05.Feb.2027 | 500.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.391.312,31 | 4.0 | 9595.0 | 158.0 | 22.Sept.2026 | 0.0 |
SAPGR | SAP SE RegS | Technologie | 1.390.922,45 | 4.0 | 9842.0 | 104.0 | 13.März2026 | 100.0 |
WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.387.374,22 | 4.0 | 9542.0 | 272.0 | 03.Dez.2027 | 125.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.384.996,70 | 4.0 | 10317.0 | 137.0 | 27.Juli2046 | 600.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.383.032,93 | 4.0 | 9871.0 | 93.0 | 28.Jan.2026 | 138.0 |
NOVAKR | NOVA KBM DD RegS | Bankwesen | 1.380.405,07 | 4.0 | 10148.0 | 35.0 | 29.Juni2026 | 738.0 |
DBOERS | CLEARSTREAM BANKING AG RegS | Brokerage/Asset Managers/Exchanges | 1.372.733,43 | 4.0 | 9805.0 | 78.0 | 01.Dez.2025 | 0.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.371.636,99 | 4.0 | 9731.0 | 245.0 | 09.Sept.2027 | 150.0 |
CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 1.368.638,05 | 4.0 | 10206.0 | 189.0 | 05.Mai2027 | 408.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.366.499,63 | 4.0 | 9683.0 | 206.0 | 29.März2027 | 88.0 |
ASRNED | ASR NEDERLAND NV RegS | Versicherung | 1.364.366,98 | 4.0 | 10099.0 | 61.0 | 29.Sept.2045 | 513.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.363.888,45 | 4.0 | 9983.0 | 12.0 | 04.Apr.2025 | 138.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.362.134,93 | 4.0 | 9730.0 | 102.0 | 01.März2026 | 0.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.360.689,21 | 4.0 | 9951.0 | 27.0 | 26.Mai2025 | 175.0 |
LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 1.360.796,06 | 4.0 | 9683.0 | 155.0 | 17.Sept.2026 | 88.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 1.359.249,17 | 4.0 | 9708.0 | 196.0 | 14.Feb.2027 | 100.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 1.356.852,63 | 4.0 | 9956.0 | 30.0 | 10.Juni2026 | 138.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.350.612,58 | 4.0 | 9946.0 | 63.0 | 08.Okt.2025 | 163.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.340.535,10 | 4.0 | 10015.0 | 18.0 | 24.Apr.2025 | 363.0 |
AGSBB | AG INSURANCE SA RegS | Versicherung | 1.335.081,35 | 4.0 | 10047.0 | 224.0 | 30.Juni2047 | 350.0 |
LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.330.965,18 | 4.0 | 9837.0 | 60.0 | 23.Sept.2026 | 54.0 |
LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.328.749,74 | 4.0 | 9461.0 | 260.0 | 14.Okt.2027 | 88.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.327.124,05 | 4.0 | 10202.0 | 269.0 | 11.Feb.2028 | 375.0 |
VVOYHT | KOJAMO OYJ RegS | Financial Other | 1.319.241,39 | 4.0 | 9994.0 | 5.0 | 07.März2025 | 163.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 1.318.280,51 | 4.0 | 10423.0 | 256.0 | 09.Nov.2028 | 450.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.314.626,55 | 4.0 | 9344.0 | 234.0 | 06.Juli2028 | 75.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.308.907,18 | 4.0 | 9987.0 | 7.0 | 14.März2025 | 88.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.293.947,26 | 4.0 | 9916.0 | 40.0 | 15.Juli2025 | 63.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 1.292.817,99 | 4.0 | 9848.0 | 110.0 | 08.Apr.2026 | 113.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.289.445,96 | 4.0 | 10235.0 | 260.0 | 28.Nov.2027 | 363.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.286.757,31 | 4.0 | 9836.0 | 152.0 | 18.Sept.2026 | 150.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.286.075,17 | 4.0 | 9741.0 | 203.0 | 07.Apr.2028 | 175.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 1.286.392,53 | 4.0 | 9816.0 | 108.0 | 25.März2026 | 88.0 |
ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 1.283.684,23 | 4.0 | 9802.0 | 98.0 | 18.Feb.2026 | 88.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.279.754,17 | 4.0 | 9140.0 | 286.0 | 11.Jan.2028 | 13.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 1.278.618,38 | 4.0 | 10201.0 | 279.0 | 17.Jan.2028 | 325.0 |
NOVAKR | NOVA KBM DD RegS | Bankwesen | 1.270.139,29 | 4.0 | 10168.0 | 196.0 | 03.Apr.2028 | 475.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.268.582,28 | 4.0 | 9720.0 | 137.0 | 09.Juli2026 | 63.0 |
BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 1.266.543,21 | 4.0 | 9733.0 | 187.0 | 18.Jan.2027 | 113.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.262.516,91 | 4.0 | 9993.0 | 4.0 | 05.März2025 | 113.0 |
ITVLN | ITV PLC RegS | Kommunikation | 1.258.923,41 | 4.0 | 9796.0 | 156.0 | 26.Sept.2026 | 138.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.256.488,96 | 4.0 | 9875.0 | 107.0 | 31.März2026 | 200.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.256.300,16 | 4.0 | 9651.0 | 172.0 | 14.Nov.2026 | 50.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 1.252.320,87 | 4.0 | 10034.0 | 17.0 | 22.Apr.2025 | 488.0 |
GLW | CORNING INC | Technologie | 1.248.670,44 | 4.0 | 10110.0 | 112.0 | 15.Mai2026 | 388.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 1.243.478,20 | 4.0 | 9560.0 | 180.0 | 15.Dez.2026 | 32.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.232.411,51 | 4.0 | 10100.0 | 61.0 | 02.Okt.2025 | 450.0 |
EOANGR | E.ON SE RegS | Elektro- | 1.228.890,82 | 4.0 | 10206.0 | 261.0 | 12.Jan.2028 | 350.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 1.226.980,48 | 4.0 | 10191.0 | 278.0 | 13.Jan.2028 | 350.0 |
AON | AON PLC | Versicherung | 1.225.902,34 | 4.0 | 9996.0 | 106.0 | 14.Mai2026 | 288.0 |
RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 1.223.345,42 | 4.0 | 10567.0 | 118.0 | 05.Juni2027 | 788.0 |
WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.222.144,60 | 4.0 | 9990.0 | 26.0 | 04.Juni2025 | 275.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.220.054,32 | 4.0 | 11049.0 | 268.0 | 26.Jan.2029 | 700.0 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.215.846,47 | 4.0 | 10521.0 | 119.0 | 25.Mai2026 | 725.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.211.997,62 | 4.0 | 9902.0 | 204.0 | 04.Mai2027 | 250.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.202.703,77 | 4.0 | 9969.0 | 14.0 | 10.Apr.2025 | 63.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.198.832,73 | 4.0 | 9989.0 | 84.0 | 15.Feb.2026 | 288.0 |
SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 1.190.962,80 | 3.0 | 9793.0 | 116.0 | 27.Apr.2026 | 163.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.190.706,95 | 3.0 | 9831.0 | 116.0 | 27.Apr.2026 | 113.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.180.262,01 | 3.0 | 9826.0 | 91.0 | 19.Jan.2026 | 121.0 |
AKEFP | ARKEMA SA RegS | Basic Industry | 1.178.783,35 | 3.0 | 9812.0 | 67.0 | 31.Dez.2079 | 150.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.171.728,30 | 3.0 | 9750.0 | 183.0 | 06.Jan.2027 | 125.0 |
LXSGR | LANXESS AG MTN RegS | Basic Industry | 1.168.179,75 | 3.0 | 9698.0 | 161.0 | 07.Okt.2026 | 100.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.163.990,95 | 3.0 | 9639.0 | 198.0 | 25.Feb.2027 | 63.0 |
ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 1.163.714,97 | 3.0 | 9674.0 | 166.0 | 27.Okt.2026 | 75.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.160.887,89 | 3.0 | 9658.0 | 279.0 | 10.Jan.2028 | 159.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 1.156.136,37 | 3.0 | 9976.0 | 12.0 | 02.Apr.2025 | 88.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.152.147,02 | 3.0 | 10233.0 | 225.0 | 12.Juli2028 | 400.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.149.509,66 | 3.0 | 10121.0 | 185.0 | 26.Feb.2027 | 338.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.146.026,69 | 3.0 | 10023.0 | 56.0 | 11.Apr.2026 | 463.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.144.010,22 | 3.0 | 10264.0 | 78.0 | 01.Dez.2025 | 638.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.143.472,49 | 3.0 | 9526.0 | 287.0 | 08.Feb.2029 | 138.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 1.142.515,05 | 3.0 | 9518.0 | 289.0 | 07.Feb.2028 | 125.0 |
LPTY | AYVENS BANK NV MTN RegS | Financial Other | 1.135.089,12 | 3.0 | 10009.0 | 14.0 | 09.Apr.2025 | 350.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.134.274,74 | 3.0 | 10008.0 | 13.0 | 06.Apr.2025 | 350.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.134.124,75 | 3.0 | 10089.0 | 116.0 | 17.Juli2026 | 375.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 1.133.803,89 | 3.0 | 10052.0 | 43.0 | 25.Juli2025 | 450.0 |
CASSIM | GENERTEL SPA RegS | Versicherung | 1.132.861,05 | 3.0 | 10223.0 | 267.0 | 14.Dez.2047 | 425.0 |
LIN | LINDE PLC RegS | Basic Industry | 1.130.111,69 | 3.0 | 10025.0 | 31.0 | 12.Juni2025 | 363.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.126.240,76 | 3.0 | 10048.0 | 212.0 | 30.Juni2027 | 300.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.125.699,92 | 3.0 | 10032.0 | 216.0 | 14.Juli2027 | 338.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 1.124.375,33 | 3.0 | 9742.0 | 268.0 | 06.Dez.2027 | 175.0 |
EDENFP | EDENRED RegS | Technologie | 1.123.723,79 | 3.0 | 10150.0 | 171.0 | 13.Dez.2026 | 363.0 |
COFBBB | COFINIMMO SA RegS | REITS | 1.123.169,65 | 3.0 | 9353.0 | 287.0 | 24.Jan.2028 | 100.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 1.117.893,28 | 3.0 | 9314.0 | 292.0 | 09.Feb.2028 | 63.0 |
PNLNA | POSTNL NV RegS | Transport | 1.113.593,10 | 3.0 | 9658.0 | 157.0 | 23.Sept.2026 | 63.0 |
LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.112.976,19 | 3.0 | 10590.0 | 122.0 | 08.Juni2027 | 775.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.108.799,08 | 3.0 | 10581.0 | 267.0 | 21.Feb.2029 | 513.0 |
HOTGR | HOCHTIEF AG MTN RegS | Industrial Other | 1.108.001,15 | 3.0 | 9963.0 | 37.0 | 03.Juli2025 | 175.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.107.228,76 | 3.0 | 9978.0 | 12.0 | 03.Apr.2025 | 100.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 1.103.271,62 | 3.0 | 9993.0 | 2.0 | 26.Feb.2025 | 38.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 1.102.751,65 | 3.0 | 10190.0 | 263.0 | 04.Dez.2027 | 331.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.096.098,70 | 3.0 | 9918.0 | 58.0 | 19.Sept.2025 | 113.0 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 1.091.520,32 | 3.0 | 9901.0 | 40.0 | 14.Juli2025 | 38.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.082.082,73 | 3.0 | 9860.0 | 77.0 | 28.Nov.2025 | 100.0 |
RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 1.074.871,40 | 3.0 | 10503.0 | 156.0 | 12.Okt.2027 | 700.0 |
UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 1.071.561,34 | 3.0 | 10129.0 | 251.0 | 29.Nov.2027 | 350.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 1.071.395,99 | 3.0 | 9740.0 | 194.0 | 16.Feb.2027 | 138.0 |
GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 1.064.750,06 | 3.0 | 9988.0 | 10.0 | 26.März2025 | 169.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.063.707,52 | 3.0 | 10623.0 | 276.0 | 07.Feb.2029 | 525.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.061.209,37 | 3.0 | 10288.0 | 57.0 | 22.Sept.2026 | 800.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.059.990,11 | 3.0 | 10460.0 | 165.0 | 16.Nov.2027 | 550.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.059.370,03 | 3.0 | 10441.0 | 233.0 | 31.Okt.2027 | 513.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.058.920,49 | 3.0 | 9998.0 | 1.0 | 21.Feb.2025 | 88.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 1.047.925,99 | 3.0 | 10144.0 | 275.0 | 19.Feb.2028 | 338.0 |
CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.046.151,93 | 3.0 | 9508.0 | 194.0 | 05.Feb.2027 | 88.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.046.135,85 | 3.0 | 9963.0 | 13.0 | 06.Apr.2025 | 0.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.045.166,80 | 3.0 | 10439.0 | 278.0 | 07.Feb.2029 | 463.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.043.034,59 | 3.0 | 9844.0 | 130.0 | 25.Juni2026 | 138.0 |
NNGRNV | NN GROUP NV MTN RegS | Versicherung | 1.040.146,53 | 3.0 | 10357.0 | 275.0 | 13.Jan.2048 | 463.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.038.880,80 | 3.0 | 9758.0 | 200.0 | 22.März2027 | 150.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.026.189,28 | 3.0 | 9682.0 | 214.0 | 28.Apr.2027 | 113.0 |
NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.025.388,78 | 3.0 | 10230.0 | 280.0 | 25.Jan.2028 | 375.0 |
ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 1.024.583,48 | 3.0 | 10222.0 | 281.0 | 24.Jan.2028 | 353.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 1.018.652,89 | 3.0 | 9658.0 | 259.0 | 25.Okt.2027 | 138.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.014.296,22 | 3.0 | 9966.0 | 126.0 | 04.Juni2026 | 250.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.013.619,84 | 3.0 | 9639.0 | 159.0 | 28.Sept.2026 | 38.0 |
HELNSW | ELM BV RegS | Versicherung | 1.011.717,55 | 3.0 | 9987.0 | 249.0 | 29.Sept.2047 | 338.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 1.011.642,00 | 3.0 | 9982.0 | 17.0 | 21.Apr.2025 | 163.0 |
SANUK | SANTANDER UK PLC MTN RegS | Bankwesen | 1.009.852,76 | 3.0 | 9992.0 | 6.0 | 10.März2025 | 113.0 |
SSELN | SSE PLC RegS | Elektro- | 1.009.914,38 | 3.0 | 9913.0 | 206.0 | 31.Dez.2079 | 313.0 |
NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 1.007.169,34 | 3.0 | 9976.0 | 14.0 | 11.Apr.2025 | 113.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.006.071,88 | 3.0 | 9973.0 | 12.0 | 03.Apr.2025 | 100.0 |
SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 1.005.737,40 | 3.0 | 9961.0 | 23.0 | 13.Mai2025 | 125.0 |
EUROB | EUROBANK SA RegS | Bankwesen | 1.004.561,98 | 3.0 | 9836.0 | 194.0 | 14.März2028 | 225.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 1.004.704,36 | 3.0 | 9965.0 | 52.0 | 11.Sept.2025 | 188.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.004.791,65 | 3.0 | 9959.0 | 29.0 | 03.Juni2025 | 125.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 1.003.265,68 | 3.0 | 9944.0 | 244.0 | 04.Okt.2027 | 238.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.003.288,23 | 3.0 | 9890.0 | 223.0 | 13.Juli2027 | 238.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 1.000.728,85 | 3.0 | 9954.0 | 23.0 | 14.Mai2025 | 70.0 |
INVES | INVESTEC BANK PLC MTN RegS | Bankwesen | 1.000.310,99 | 3.0 | 9938.0 | 45.0 | 11.Aug.2026 | 125.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 1.000.053,26 | 3.0 | 9943.0 | 75.0 | 20.Nov.2030 | 238.0 |
IMCDNA | IMCD NV RegS | Basic Industry | 997.941,04 | 3.0 | 9791.0 | 200.0 | 31.März2027 | 213.0 |
FDX | FEDEX CORP | Transport | 991.892,32 | 3.0 | 9895.0 | 46.0 | 05.Aug.2025 | 45.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 991.886,61 | 3.0 | 9792.0 | 216.0 | 28.Mai2027 | 175.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 984.561,05 | 3.0 | 9838.0 | 90.0 | 15.Jan.2026 | 88.0 |
IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 978.031,71 | 3.0 | 9687.0 | 229.0 | 04.Juli2027 | 150.0 |
ARRFP | APRR SA MTN RegS | Transport | 975.754,76 | 3.0 | 9746.0 | 186.0 | 14.Jan.2027 | 125.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 975.456,34 | 3.0 | 9755.0 | 93.0 | 28.Jan.2026 | 1.0 |
ICADFP | ICADE RegS | REITS | 971.161,86 | 3.0 | 9554.0 | 288.0 | 28.Feb.2028 | 163.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 971.186,14 | 3.0 | 10529.0 | 149.0 | 20.Sept.2027 | 638.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 966.301,44 | 3.0 | 9985.0 | 21.0 | 07.Mai2025 | 238.0 |
ATIM | ASTM SPA MTN RegS | Transport | 962.838,58 | 3.0 | 9624.0 | 287.0 | 08.Feb.2028 | 163.0 |
SAGAX | SAGAX AB MTN RegS | Financial Other | 962.368,14 | 3.0 | 9618.0 | 192.0 | 30.Jan.2027 | 113.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 961.105,27 | 3.0 | 9604.0 | 171.0 | 09.Nov.2026 | 25.0 |
SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 960.626,59 | 3.0 | 9993.0 | 5.0 | 06.März2025 | 125.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 960.675,17 | 3.0 | 9982.0 | 13.0 | 06.Apr.2025 | 150.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 959.849,71 | 3.0 | 9594.0 | 164.0 | 14.Okt.2026 | 13.0 |
SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 959.507,30 | 3.0 | 10461.0 | 242.0 | 04.Okt.2028 | 538.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 935.356,87 | 3.0 | 9349.0 | 286.0 | 13.Jan.2028 | 44.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 925.583,00 | 3.0 | 10273.0 | 284.0 | 07.Feb.2028 | 375.0 |
BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 923.391,62 | 3.0 | 9700.0 | 170.0 | 10.Nov.2026 | 75.0 |
NIDEC | NIDEC CORPORATION RegS | Technologie | 923.019,37 | 3.0 | 9712.0 | 110.0 | 30.März2026 | 5.0 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 913.968,70 | 3.0 | 9615.0 | 191.0 | 29.Jan.2027 | 113.0 |
MERYFP | MERCIALYS SA RegS | REITS | 904.562,00 | 3.0 | 9876.0 | 99.0 | 27.Feb.2026 | 180.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 898.421,75 | 3.0 | 9958.0 | 280.0 | 27.Jan.2028 | 400.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 898.003,26 | 3.0 | 9944.0 | 25.0 | 19.Mai2025 | 45.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 895.127,75 | 3.0 | 10381.0 | 232.0 | 18.Okt.2027 | 450.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 893.188,93 | 3.0 | 9386.0 | 254.0 | 15.Sept.2027 | 38.0 |
NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 877.558,09 | 3.0 | 9236.0 | 289.0 | 20.Jan.2028 | 16.0 |
ARCAD | ARCADIS NV RegS | Industrial Other | 872.636,00 | 3.0 | 10435.0 | 256.0 | 28.Feb.2028 | 488.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 865.946,45 | 3.0 | 10374.0 | 253.0 | 28.Feb.2033 | 463.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 863.148,47 | 3.0 | 9546.0 | 236.0 | 15.Juli2027 | 75.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 849.646,67 | 2.0 | 9427.0 | 260.0 | 07.Okt.2027 | 38.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 841.846,32 | 2.0 | 10520.0 | 281.0 | 16.Feb.2029 | 477.0 |
ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 840.604,03 | 2.0 | 10610.0 | 14.0 | nan | 262.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 836.581,16 | 2.0 | 9291.0 | 288.0 | 26.Jan.2028 | 75.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 829.048,37 | 2.0 | 10340.0 | 276.0 | 31.Jan.2029 | 488.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 801.620,23 | 2.0 | 9955.0 | 64.0 | 13.Okt.2025 | 188.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 798.749,47 | 2.0 | 9892.0 | 154.0 | 12.Sept.2026 | 213.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 790.945,51 | 2.0 | 9756.0 | 203.0 | 05.Apr.2027 | 150.0 |
BHH | BERLIN HYP AG MTN RegS | Bankwesen | 790.114,35 | 2.0 | 9873.0 | 96.0 | 05.Feb.2026 | 100.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 789.338,70 | 2.0 | 9818.0 | 163.0 | 30.Okt.2026 | 163.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 779.441,99 | 2.0 | 9708.0 | 129.0 | 08.Juni2026 | 50.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 778.834,34 | 2.0 | 9652.0 | 211.0 | 20.Apr.2027 | 100.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 736.381,29 | 2.0 | 10309.0 | 148.0 | 13.Sept.2027 | 488.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 729.177,98 | 2.0 | 10001.0 | 2.0 | 25.Feb.2030 | 425.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 717.149,86 | 2.0 | 9870.0 | 56.0 | 12.Sept.2025 | 50.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 715.696,37 | 2.0 | 10024.0 | 129.0 | 18.Juni2026 | 300.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 705.068,68 | 2.0 | 9983.0 | 10.0 | 26.März2025 | 100.0 |
REESM | REDEIA CORPORACION SA RegS | Elektro- | 703.167,31 | 2.0 | 9971.0 | 15.0 | 14.Apr.2025 | 88.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 689.942,52 | 2.0 | 9771.0 | 237.0 | 24.Juli2027 | 150.0 |
LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 668.811,30 | 2.0 | 10112.0 | 240.0 | 10.Sept.2028 | 404.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 660.016,99 | 2.0 | 9989.0 | 17.0 | 22.Apr.2025 | 200.0 |
SRENVX | ELM BV RegS | Versicherung | 654.532,24 | 2.0 | 9949.0 | 53.0 | 31.Dez.2079 | 260.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 646.446,88 | 2.0 | 9358.0 | 254.0 | 15.Sept.2027 | 25.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 643.850,42 | 2.0 | 10547.0 | 241.0 | 09.Okt.2027 | 513.0 |
MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 611.575,87 | 2.0 | 10003.0 | 15.0 | 01.Juli2025 | 300.0 |
PSON | PEARSON FUNDING PLC RegS | Kommunikation | 604.557,11 | 2.0 | 9968.0 | 21.0 | 06.Mai2025 | 138.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 576.804,42 | 2.0 | 9599.0 | 283.0 | 14.Jan.2028 | 150.0 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 564.383,95 | 2.0 | 9400.0 | 287.0 | 28.Jan.2028 | 125.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 538.713,06 | 2.0 | 9745.0 | 266.0 | 13.Nov.2027 | 188.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 527.161,57 | 2.0 | 10447.0 | 244.0 | 07.Dez.2027 | 488.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 526.794,86 | 2.0 | 10516.0 | 279.0 | 03.Feb.2033 | 510.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 514.786,88 | 2.0 | 10007.0 | 15.0 | 13.Apr.2025 | 340.0 |
SGELN | SAGE GROUP PLC MTN RegS | Technologie | 512.157,34 | 2.0 | 10241.0 | 280.0 | 15.Feb.2028 | 382.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 509.592,81 | 1.0 | 9991.0 | 15.0 | 31.Dez.2079 | 238.0 |
MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 504.788,73 | 1.0 | 9978.0 | 14.0 | 11.Apr.2025 | 138.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 468.745,63 | 1.0 | 10150.0 | 198.0 | 25.Mai2027 | 363.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 465.243,97 | 1.0 | 9304.0 | 291.0 | 09.Feb.2029 | 50.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 459.341,26 | 1.0 | 9187.0 | 299.0 | 25.Feb.2028 | 0.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 458.635,27 | 1.0 | 10009.0 | 8.0 | 18.März2030 | 450.0 |
MSIFT | CASH COLLATERAL EUR MSIFT | Cash und/oder Derivate | 412.000,00 | 1.0 | 10000.0 | 0.0 | 31.Dez.2049 | 262.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 399.713,71 | 1.0 | 9969.0 | 61.0 | 08.Okt.2026 | 275.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 305.686,40 | 1.0 | 10189.0 | 287.0 | 17.Feb.2028 | 338.0 |
GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 298.554,39 | 1.0 | 9898.0 | 61.0 | 27.Sept.2025 | 138.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 294.811,21 | 1.0 | 9820.0 | 91.0 | 20.Jan.2026 | 88.0 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 290.067,22 | 1.0 | 9651.0 | 178.0 | 05.Dez.2026 | 88.0 |
WHR | WHIRLPOOL EMEA FINANCE SARL | Consumer Non-Cyclical | 275.486,29 | 1.0 | 9133.0 | 295.0 | 20.Feb.2028 | 50.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 256.211,38 | 1.0 | 10007.0 | 38.0 | 09.Juli2025 | 395.0 |
GBP | GBP CASH | Cash und/oder Derivate | 249.063,04 | 1.0 | 12031.0 | 0.0 | nan | 0.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 213.705,11 | 1.0 | 10303.0 | 275.0 | 23.Feb.2029 | 388.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 207.671,29 | 1.0 | 9874.0 | 108.0 | 01.Apr.2026 | 125.0 |
SRGIM | SNAM SPA MTN RegS | Erdgas | 203.085,45 | 1.0 | 10086.0 | 158.0 | 05.Dez.2026 | 338.0 |
EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 195.600,98 | 1.0 | 9712.0 | 126.0 | 02.Juni2026 | 95.0 |
SATOYH | SATO OYJ MTN RegS | Financial Other | 190.582,46 | 1.0 | 9394.0 | 290.0 | 24.Feb.2028 | 138.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 151.617,64 | 0.0 | 9974.0 | 28.0 | 01.Juni2025 | 188.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 144.324,07 | 0.0 | 9617.0 | 189.0 | 18.Jan.2027 | 60.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 101.591,55 | 0.0 | 10093.0 | 253.0 | 28.Nov.2027 | 300.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 100.670,30 | 0.0 | 10067.0 | 284.0 | 19.Feb.2028 | 375.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 97.991,70 | 0.0 | 9650.0 | 289.0 | 22.Feb.2028 | 150.0 |
SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 92.827,56 | 0.0 | 9258.0 | 296.0 | 22.Feb.2028 | 25.0 |
USD | USD CASH | Cash und/oder Derivate | -0,04 | 0.0 | 9542.0 | 0.0 | nan | 0.0 |
DUH5 | EURO-SCHATZ MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 10675.0 | 178.0 | 06.März2025 | 0.0 |